List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF...

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Report Printed 2018-11-02 14:17:51 COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check Total 2148 - 4 IMPRINT INC. PO 186151 283.57 283.57 12734 - AC & R INC PO 187657 811.61 811.61 4752 - AES-NJ COGEN CO INC PO 186605 6,198.84 6,198.84 18657 - AGWAY MORRISTOWN PO 186614 849.35 849.35 12835 - AIR BRAKE & EQUIPMENT PO 187478 574.15 574.15 30462 - ALBANY COUNTY PO 187051 350.00 350.00 20798 - ALERE TOXICOLOGY SERVICES INC. PO 171531 16.00 16.00 12867 - ALL COUNTY RENTAL CENTER PO 186985 372.71 PO 186932 460.95 PO 187501 390.65 1,224.31 20744 - ALL-STATE INTERNATIONAL INC PO 183510 177.50 177.50 12884 - ALLEN PAPER & SUPPLY CO PO 187656 724.10 724.10 18678 - ALPHAGRAPHICS PO 186846 17.50 17.50 25378 - ALYSSA L. BERHANG PO 188271 190.30 190.30 1507 - AMERICAN HOSE & HYDRAULICS PO 187479 8,880.00 8,880.00 13009 - AMERICAN WEAR INC. PO 186922 282.92 PO 186945 7.98 PO 186948 7.98 PO 187480 247.33 546.21 12379 - AMPARO FRANCO PO 182867 629.40 629.40 26444 - ANN F. GROSSI PO 188305 98.17 98.17 3790 - ANU SAWHNEY PO 187781 14.77 14.77 13079 - ARAMARK DALLAS LOCKBOX PO 187281 20,805.84 PO 187282 11,641.56 PO 187394 10,810.83 43,258.23 18707 - ARZEE SUPPLY PO 184422 429.15 429.15 30389 - ASPLUNDH TREE EXPERT LLC PO 185691 3,115.50 PO 185692 14,243.68 17,359.18 18710 - ASSOCIATED WATER CONDITIONERS INC PO 187653 370.33 370.33 4696 - AT&T PO 185750 30.81 30.81 13142 - AT&T PO 187038 79.11 79.11 7658 - AT&T MOBILITY PO 187587 37.24 37.24 13154 - ATLANTIC HEALTH SERVICES PO 188293 22,283.00 22,283.00 10650 - ATLANTIC TACTICAL OF NJ, INC. PO 178093 340.20 340.20 11713 - ATLANTIC TRAINING CENTER PO 186986 315.00 315.00 3899 - AVTECH INSTITUTE PO 187844 1,520.00 PO 187845 1,968.00 PO 187846 1,288.00 PO 187847 2,240.00 PO 187848 1,296.00 PO 187849 1,540.00 9,852.00 18724 - B & H PHOTO-VIDEO INC. PO 186229 1,847.93 PO 186461 2,046.51 3,894.44 27279 - B.J MOORE PO 188522 65.00 65.00 28422 - BARNWELL HOUSE OF TIRES, INC. PO 187481 1,845.10 PO 187482 2,336.40 PO 188067 200.00 PO 188066 1,750.96 6,132.46 28902 - BERT BLUMERT PO 187595 461.04 461.04 25463 - BETHEL AME CHURCH PO 186005 100.00 100.00 11370 - BETI BAUER PO 188649 170.00 170.00 23983 - BEYER FORD PO 181331 62,844.44 62,844.44 27097 - EXEMPLIS CORPORATION PO 181697 2,393.04 2,393.04 7997 - BFI PO 184559 10,817.28 PO 185476 31,500.78 42,318.06 28246 - BFI PO 185173 10,095.84 PO 185472 771.60 10,867.44 9476 - BINSKY SERVICE LLC PO 186931 3,290.00 3,290.00

Transcript of List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF...

Page 1: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

2148 - 4 IMPRINT INC PO 186151 28357 28357

12734 - AC amp R INC PO 187657 81161 81161

4752 - AES-NJ COGEN CO INC PO 186605 619884 619884

18657 - AGWAY MORRISTOWN PO 186614 84935 84935

12835 - AIR BRAKE amp EQUIPMENT PO 187478 57415 57415

30462 - ALBANY COUNTY PO 187051 35000 35000

20798 - ALERE TOXICOLOGY SERVICES INC PO 171531 1600 1600

12867 - ALL COUNTY RENTAL CENTER PO 186985 37271

PO 186932 46095

PO 187501 39065 122431

20744 - ALL-STATE INTERNATIONAL INC PO 183510 17750 17750

12884 - ALLEN PAPER amp SUPPLY CO PO 187656 72410 72410

18678 - ALPHAGRAPHICS PO 186846 1750 1750

25378 - ALYSSA L BERHANG PO 188271 19030 19030

1507 - AMERICAN HOSE amp HYDRAULICS PO 187479 888000 888000

13009 - AMERICAN WEAR INC PO 186922 28292

PO 186945 798

PO 186948 798

PO 187480 24733 54621

12379 - AMPARO FRANCO PO 182867 62940 62940

26444 - ANN F GROSSI PO 188305 9817 9817

3790 - ANU SAWHNEY PO 187781 1477 1477

13079 - ARAMARK DALLAS LOCKBOX PO 187281 2080584

PO 187282 1164156

PO 187394 1081083 4325823

18707 - ARZEE SUPPLY PO 184422 42915 42915

30389 - ASPLUNDH TREE EXPERT LLC PO 185691 311550

PO 185692 1424368 1735918

18710 - ASSOCIATED WATER CONDITIONERS INC PO 187653 37033 37033

4696 - ATampT PO 185750 3081 3081

13142 - ATampT PO 187038 7911 7911

7658 - ATampT MOBILITY PO 187587 3724 3724

13154 - ATLANTIC HEALTH SERVICES PO 188293 2228300 2228300

10650 - ATLANTIC TACTICAL OF NJ INC PO 178093 34020 34020

11713 - ATLANTIC TRAINING CENTER PO 186986 31500 31500

3899 - AVTECH INSTITUTE PO 187844 152000

PO 187845 196800

PO 187846 128800

PO 187847 224000

PO 187848 129600

PO 187849 154000 985200

18724 - B amp H PHOTO-VIDEO INC PO 186229 184793

PO 186461 204651 389444

27279 - BJ MOORE PO 188522 6500 6500

28422 - BARNWELL HOUSE OF TIRES INC PO 187481 184510

PO 187482 233640

PO 188067 20000

PO 188066 175096 613246

28902 - BERT BLUMERT PO 187595 46104 46104

25463 - BETHEL AME CHURCH PO 186005 10000 10000

11370 - BETI BAUER PO 188649 17000 17000

23983 - BEYER FORD PO 181331 6284444 6284444

27097 - EXEMPLIS CORPORATION PO 181697 239304 239304

7997 - BFI PO 184559 1081728

PO 185476 3150078 4231806

28246 - BFI PO 185173 1009584

PO 185472 77160 1086744

9476 - BINSKY SERVICE LLC PO 186931 329000 329000

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13382 - BLOCK amp COMPANY INC PO 185872 3595 3595

13239 - BOB BARKER COMPANY INC PO 186936 60274 60274

28453 - BROWN TRUCK GROUP PO 187489 12790 12790

24321 - BROWNrsquoS HUNTERDON PO 186950 4332 4332

24321 - BROWNrsquoS HUNTERDON PO 187488 69253 69253

24321 - BROWNrsquoS HUNTERDON PO 188065 116205 116205

20985 - BTII INSTITUTE LLC PO 187815 202400 202400

20985 - BTII INSTITUTE LLC PO 187816 208800 208800

20985 - BTII INSTITUTE LLC PO 187817 70000 70000

20985 - BTII INSTITUTE LLC PO 187818 320000 320000

20985 - BTII INSTITUTE LLC PO 187819 144800 144800

20985 - BTII INSTITUTE LLC PO 188265 169400 169400

13540 - BURRINIrsquoS OLDE WORLD MARKET PO 186397 75100 75100

8451 - CABLEVISION PO 187243 34338 34338

8451 - CABLEVISION PO 187244 109152 109152

20526 - CABLEVISION PO 187718 31343 31343

13856 - CABLEVISION PO 188018 19504 19504

13856 - CABLEVISION PO 188019 21181 21181

13856 - CABLEVISION PO 188023 11788 11788

29247 - CABLEVISION LIGHTPATH NJ LLC PO 187036 72233

PO 187043 504700 576933

29660 - CAROLE KIRKHAM PO 186869 16379 16379

7341 - CARTEGRAPH SYSTEMS INC PO 186833 669328 669328

30475 - CASINGS OF NEW JERSEY INC PO 187491 64000 64000

10296 - CCG MARKETING SOLUTIONS PO 187702 425822 425822

4598 - CDW GOVERNMENT PO 185849 168867

PO 186669 918173

PO 187089 81342 1168382

18831 - CENTRAL JERSEY TITLE CO INC PO 188106 99500 99500

24625 - CFCS - HOPE HOUSE PO 187957 188400 188400

24625 - CFCS - HOPE HOUSE PO 188274 78200 78200

24625 - CFCS - HOPE HOUSE PO 188284 142500 142500

24625 - CFCS - HOPE HOUSE PO 188286 297000 297000

24625 - CFCS - HOPE HOUSE PO 188287 244200 244200

24625 - CFCS - HOPE HOUSE PO 188409 378800 378800

26522 - CHARLES MOORE PO 188167 6000 6000

8226 - CHEFrsquoS CORNER PO 186894 104500 104500

13788 - CHERRY WEBER amp ASSOC PC PO 151893 159270

PO 168286 333700

PO 187586 820800 1313770

13803 - CHILD amp FAMILY RESOURCES INC PO 187955 1054881 1054881

30249 - CHRISTOPHER CHARLES PO 188161 6000 6000

25571 - CLEARY GIACOBBE ALFIERI amp PO 187629 1591800 1591800

8454 - CLIFTON ELEVATOR SERVICE CO INC PO 187658 16350 16350

24252 - COFFEE LOVERS COFFEE SERVICE PO 187279 49800 49800

13972 - CONSOLIDATED ENVIRONMENTAL INC PO 187347 860000 860000

13976 - CONSOLIDATED STEEL PO 187764 250400 250400

26101 - COOPER ELECTRIC SUPPLY CO PO 187299 67408 67408

26101 - COOPER ELECTRIC SUPPLY CO PO 187651 237457 237457

14644 - CORNERSTONE FAMILY PROGRAMS PO 188404 4443500

PO 188297 803900

PO 188298 310700

PO 188301 289100 5847200

14022 - COUNTY COLLEGE OF MORRIS PO 187734 41757659 41757659

14022 - COUNTY COLLEGE OF MORRIS PO 188186 41757659 41757659

14029 - COUNTY COLLEGE OF MORRIS PO 188238 1728766 1728766

14027 - COUNTY COLLEGE OF MORRIS PO 188606 190000 190000

14027 - COUNTY COLLEGE OF MORRIS PO 188610 4709694 4709694

14027 - COUNTY COLLEGE OF MORRIS PO 188611 12215136 12215136

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14031 - COUNTY CONCRETE CORP PO 186682 21252 21252

14031 - COUNTY CONCRETE CORP PO 186961 58205 58205

14031 - COUNTY CONCRETE CORP PO 187351 14940 14940

13 - COUNTY OF MORRIS PO 188646 23561 23561

13 - COUNTY OF MORRIS PO 188648 1436766 1436766

14041 - COUNTY WELDING SUPPLY CO PO 187012 6099 6099

14077 - CSL WATER QUALITY INC PO 186602 165900 165900

14102 - CY DRAKE LOCKSMITHS INC PO 187313 1125 1125

27941 - D amp M AUTO BODY PO 187747 84020 84020

12683 - D C EXPRESS INC PO 187703 598500

PO 187601 2500 601000

12523 - DampB AUTO SUPPLY PO 187490 287517

PO 188148 163743 451260

14123 - DAILY RECORD PO 187706 13476 13476

14123 - DAILY RECORD PO 187731 20519 20519

14123 - DAILY RECORD PO 188132 14138 14138

14123 - DAILY RECORD PO 188157 7198 7198

14123 - DAILY RECORD PO 188445 31974 31974

6249 - DAN CARTER PO 188323 9000 9000

30346 - DANIEL M KAUFMAN PO 185103 60000 60000

18414 - DAVID WEBER OIL COMPANY PO 187494 167120 167120

11434 - DAWN CENTER FOR INDEPENDENT PO 188280 128700

PO 188282 390200

PO 188405 341800 860700

14181 - DAYTOP VILLAGE OF NJ INC PO 188423 1053000

PO 188424 281600 1334600

21922 - DEIRDRErsquoS HOUSE PO 188419 540000 540000

14228 - DELL MARKETING LP PO 184356 597744

PO 186668 145992

PO 186670 6964 750700

14265 - DENTRUST DENTAL INC PO 186325 651200 651200

27767 - DESERT SNOW LLC PO 187860 5940000 5940000

3292 - DICK BLICK PO 174508 13346 13346

24349 - DIRECT ENERGY BUSINESS MARKETING PO 188012 1309 1309

11808 - DITSCHMANFLEMINGTON FORD PO 180041 3592700 3592700

29063 - DM MEDICAL BILLINGS LLC PO 188244 149323 149323

14379 - DOVER BRAKE amp CLUTCH CO INC PO 187498 72075 72075

14384 - DOVER HOUSING AUTHORITY PO 188420 1644800 1644800

28752 - CRYSTAL SPRINGS PO 186943 099

PO 187065 099

PO 187197 198

PO 187267 5697

PO 187353 898 6991

14426 - DUNPHEY amp ASSOCIATES SUPPLY CO PO 187369 16145 16145

28711 - e-SYSTEMS GROUP LLC PO 186672 48523 48523

14438 - EA MORSE amp CO INC PO 187277 45096

PO 187278 164700 209796

29889 - ECAR DEALS AMERICA INC PO 184988 155349 155349

27282 - EDWARD ROSELLINI PO 188521 6500 6500

14491 - EL PRIMER PASO LTD PO 188434 736300 736300

3606 - EMAINT ENTERPRISES LLC PO 188137 129900 129900

21093 - EMERGENCY PEST CONTROL PO 187538 262350 262350

2047 - EMPLOYMENT HORIZONS INC PO 187625 90300 90300

26492 - ERROL WOLLARY PO 188170 6000 6000

6007 - ESPOSITOrsquoS ICE SERVICE PO 186431 19200

PO 187506 4800 24000

27678 - ESSEX TRAVEL SERVICE PO 186845 25540 25540

26716 - EXECUTIVE POOL SERVICES PO 187359 64000 64000

14604 - EXTEL COMMUNICATIONS PO 186351 32500 32500

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 467

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14604 - EXTEL COMMUNICATIONS PO 187765 265700 265700

27086 - EXTREME NETWORKS INC PO 186648 1980000 1980000

3549 - EZ WHEELS DRIVING SCHOOL PO 187822 154628

PO 187823 163212

PO 187824 197284

PO 187825 39990

PO 187826 45322

PO 187827 38700 639136

27278 - FMBA LOCAL 70 PO 188524 6500 6500

1314 - FAI-GON ELECTRIC INC PO 183452 980000 980000

15382 - FAMILY PROMISE OF PO 187641 235000

PO 187805 522500

PO 188436 749400 1506900

12515 - FASTENAL COMPANY PO 187285 21906

PO 187130 35420

PO 187309 357234

PO 187402 12400 426960

5088 - FBILEEDA PO 186844 45000

PO 187160 130000 175000

29862 - FEDERAL PROCESSING REGISTRY PO 170376 89900 89900

14668 - FEDEX PO 187548 19970

PO 187867 6889

PO 188050 17601 44460

25035 - FIRST NIGHT MORRIS INC PO 187958 150000 150000

12151 - FLEMINGTON BUICK CHEVROLET PO 186989 189548

PO 187499 42318 231866

27167 - FLEMINGTON CHRYSLER PO 188070 60074 60074

25330 - FLEMINGTON DEPT STORE INC PO 184936 60500 60500

2147 - FLEMINGTON DEPT STORE INC PO 185760 45320 45320

25330 - FLEMINGTON DEPT STORE INC PO 186114 88410 88410

30057 - FORENSIC MAPPING SOLUTION INC PO 186942 119800 119800

13313 - FORTIS INSTITUTE PO 187841 57448 57448

14772 - FOWLER EQUIP CO INC PO 186615 45312 45312

28260 - FRANKLIN-GRIFFITH LLC PO 186674 368203 368203

14839 - GALE PO 183615 34788

PO 185105 25511 60299

14857 - GARDEN STATE HIGHWAY PO 187053 47780 47780

4683 - GARY GOUCK PO 188459 34967 34967

14726 - GEN-EL SAFETY amp INDUSTRIAL PO 187295 8748 8748

30482 - GENESIS ENGINEERING LLC PO 187532 800000 800000

10047 - GENEVIEVE HAYES PO 172122 62940

PO 182927 62940 125880

30360 - GEORGE SPITZER PO 185118 20000 20000

11887 - GIL SUTHERLAND PO 187810 2000 2000

14916 - GILL ID SYSTEMS PO 186816 138000

PO 186816 10500 148500

29064 - GLORIA RISPOLI PO 188026 1500 1500

14983 - GRAINGER PO 184334 36700

PO 186617 43548

PO 186667 70832 151080

14984 - GRAINGER PO 186549 59860

PO 186759 25304

PO 187132 40466

PO 187372 370962

PO 187652 122289

PO 188071 2986

PO 188080 7788

PO 187763 309756 939411

1638 - GSETA PO 185949 10000 10000

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 567

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

9668 - HANOVER POWER SPORTS PO 187199 2566

PO 187200 7756

PO 187201 10598 20920

29425 - HANOVER SUPPLY PO 187757 44023 44023

6032 - HAROLD W SERGENT PO 188263 9000 9000

15159 - HELRICKrsquoS INC PO 187944 7350 7350

8685 - HENRY SCHEIN INC PO 185608 101755 101755

30396 - HHH SERVICES LIMITED LIABILITY COMP PO 186579 7000 7000

29472 - HOME BASE PHYSICAL THERAPYLLC PO 187272 93000 93000

28404 - HOME DEPOT USA INC PO 187728 75546

PO 187755 27231

PO 188002 53275

PO 188340 285336

PO 188359 3485

PO 188363 48663 493536

16302 - HOMELESS SOLUTIONS INC PO 188412 794600

PO 188121 2286900 3081500

20737 - HOOVER TRUCK CENTERS INC PO 186960 9723 9723

20737 - HOOVER TRUCK CENTERS INC PO 187500 438894 438894

15249 - HOUSING PARTNERSHIP PO 187952 394800 394800

29901 - IDEAL AUTO BODY LLC PO 186492 156957

PO 187414 180310 337267

29846 - IMPERIAL BAG amp PAPER CO LLC PO 187492 405632 405632

15337 - INFORMATION TODAY INC PO 187150 68453 68453

11944 - INFRARED SERVICES INC PO 181685 99500 99500

1664 - INGRAM LIBRARY SERVICES PO 186182 138712

PO 187157 170506

PO 187156 46625

PO 187159 113777

PO 187155 195068 664688

30028 - INTEGRITY INC PO 188430 563000 563000

6100 - INTER CITY TIRE PO 188079 130894 130894

20652 - INTERFAITH FOOD PANTRY INC PO 188281 1385800 1385800

20652 - INTERFAITH FOOD PANTRY INC PO 188400 500000 500000

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 187701 178600 178600

28244 - JAMES ATOCHE PO 188020 81351 81351

14340 - JANET DONALDSON PO 187782 3859 3859

2760 - JANWAY COMPANY PO 185135 76820 76820

26526 - JASON VIVIAN PO 188169 6000 6000

1585 - JERSEY BATTERED WOMENrsquoS PO 187954 2127000 2127000

960 - JERSEY CENTRAL POWER amp LIGHT PO 187664 5660378 5660378

960 - JERSEY CENTRAL POWER amp LIGHT PO 187679 3807 3807

960 - JERSEY CENTRAL POWER amp LIGHT PO 187689 6012 6012

960 - JERSEY CENTRAL POWER amp LIGHT PO 187690 62491 62491

960 - JERSEY CENTRAL POWER amp LIGHT PO 187751 23734 23734

960 - JERSEY CENTRAL POWER amp LIGHT PO 187776 381 381

960 - JERSEY CENTRAL POWER amp LIGHT PO 187777 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 187943 174367 174367

960 - JERSEY CENTRAL POWER amp LIGHT PO 187983 140600 140600

960 - JERSEY CENTRAL POWER amp LIGHT PO 187989 6248082 6248082

960 - JERSEY CENTRAL POWER amp LIGHT PO 188216 1909 1909

960 - JERSEY CENTRAL POWER amp LIGHT PO 188219 2154 2154

960 - JERSEY CENTRAL POWER amp LIGHT PO 188223 3957 3957

960 - JERSEY CENTRAL POWER amp LIGHT PO 188224 65460 65460

960 - JERSEY CENTRAL POWER amp LIGHT PO 188225 3102 3102

960 - JERSEY CENTRAL POWER amp LIGHT PO 188226 34720 34720

960 - JERSEY CENTRAL POWER amp LIGHT PO 188341 1406745 1406745

960 - JERSEY CENTRAL POWER amp LIGHT PO 188373 1465760 1465760

1815 - JESCO INC PO 187502 43481 43481

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 667

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

30212 - JOHN M CARBONE PO 188152 160000 160000

26133 - JOHN TUGMAN PO 187474 8500 8500

26528 - JOHN ZEGERS PO 188171 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 187920 819900 819900

26888 - JOHNSON CONTROLS INC PO 186621 390000

PO 187393 95400 485400

15521 - JOHNSON TRUCK ACCESSORIES INC PO 188076 12900 12900

2695 - JOHNSTONE SUPPLY PO 188003 15718

PO 188338 173454

PO 188342 7296

PO 188352 10506

PO 188362 120270 327244

26511 - JUSTIN CHUPLIS PO 188160 6000 6000

30404 - KAREN ENGLISH PO 186850 49632 49632

29621 - KEANE CONSTRUCTION PO 186679 1180000 1180000

30497 - KELLY KLINGER PO 188059 9072 9072

16787 - KELLY OrsquoNEILL-MCGUIRE PO 187839 23324 23324

15574 - KENVIL POWER EQUIPMENT INC PO 186757 18995

PO 188075 2150 21145

17948 - KFT FIRE TRAINERS LLC PO 185546 1435000 1435000

11955 - KIMBERLY JOHNSON PO 187838 17819 17819

5547 - KISATSKY ELIZABETH PO 187951 30121 30121

26521 - KRISTIAN MCMORLAND PO 188153 6000 6000

26521 - KRISTIAN MCMORLAND PO 188158 9998 9998

19318 - KUIKEN BROTHERS CO INC PO 188188 92362 92362

26954 - L amp S AIR CONDITIONING AND PO 187236 92000 92000

15671 - LABCORP OF AMERICA HOLDINGS PO 184835 96750 96750

12726 - LANGUAGE LINE SERVICES PO 186328 29920 29920

30456 - LAUREN ESPOSITO PO 187779 2135 2135

25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 187787 53200 53200

20653 - LEGAL SERVICES OF NORTHWEST PO 188401 783000 783000

20653 - LEGAL SERVICES OF NORTHWEST PO 188413 1212200 1212200

5855 - LEXIS NEXIS PO 186620 5500 5500

5989 - LINCOLN TECHNICAL INSTITUTE PO 187828 62270

PO 187829 53280 115550

15816 - LONGFELLOWS SANDWICH DELI PO 186929 8792 8792

15816 - LONGFELLOWS SANDWICH DELI PO 187711 19294 19294

15816 - LONGFELLOWS SANDWICH DELI PO 187750 13188 13188

53 - LOVEYS PIZZA amp GRILL PO 186904 20079 20079

29100 - LTC SCRIPTS INC PO 187720 3403 3403

26505 - LUZ GOMEZ PO 182898 80400 80400

16280 - M C ECONOMIC DEVELOPMENT PO 187376 7250000 7250000

15907 - MC MUA-MT OLIVE PO 187678 27185 27185

15899 - MC ORGANIZATION FOR PO 188296 785800 785800

15919 - MC PROSECUTORrsquoS EMERGENT PO 188032 463798 463798

16385 - MOMAC PO 188441 136160 136160

4388 - MARIA ROSARIO PO 187804 8408 8408

27866 - MARK CARTER PO 188322 80449 80449

5667 - MARTIN TARAN PO 188488 4797 4797

9650 - MC LEAGUE OF MUNICIPALITIES PO 187627 55000 55000

11199 - MC ORGANIZATION FOR HISPANIC PO 188439 795840 795840

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187770 11537750

PO 188185 24021300 35559050

3110 - MCI COM PO 188330 3345 3345

12460 - MEDIA SUPPLY INC PO 186853 174000 174000

13689 - MEGGIT TRAINING SYSTEMS INC PO 187600 52750 52750

27688 - MELISSA MARTIN PO 188154 6000 6000

29910 - MELVA MULLINGS PO 183053 80400 80400

16129 - MENTAL HEALTH ASSOCIATION OF PO 187642 662275

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

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

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

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

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

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

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

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

8151

8151

TOTAL for Personnel

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

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

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

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

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

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

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

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

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

144309

County Clerk

187733 VERIZON WIRELESS

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

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

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

54025

7350

77327

188648 COUNTY OF MORRIS

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

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

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

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

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

1197

568

1765

TOTAL for County Clerk

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

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

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

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

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

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

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

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

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

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

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

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

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

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

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

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

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

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

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

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

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

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

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

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

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

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

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

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

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

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

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

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

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

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

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

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

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

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

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

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

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

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

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

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

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

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

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

17750

6082

23832

188648 COUNTY OF MORRIS

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

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

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

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

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

33118

33118

TOTAL for County Surrogate

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

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

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

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

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

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

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

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

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

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

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

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

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

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

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

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

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

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

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

41979

-2000

39979

188648 COUNTY OF MORRIS

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

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

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

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

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

97309

97309

TOTAL for County Weights amp Measures

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

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

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

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

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

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

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

24156

8004

32160

187873 WB MASON COMPANY INC

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

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

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

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

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

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

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

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

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

164700

164700

188648 COUNTY OF MORRIS

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

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

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

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

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

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

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

723900

-446800

277100

TOTAL for Communications Center

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

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

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

135000

135000

188648 COUNTY OF MORRIS

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

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

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

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

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

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

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

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

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

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

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

76077

76077

187788 NJ E-ZPASS

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

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

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

103860

449

-21411

21411

104309

188128 RICOH USA INC

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

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

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

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

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

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

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

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

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

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

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

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

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

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

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

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

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

1878211

County Jail

187388 VERIZON WIRELESS

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

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

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

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

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

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

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

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

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

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

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

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

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

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

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

45312

15500

60812

TOTAL for County Jail

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

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

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

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

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

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

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

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

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

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

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

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

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

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

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

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

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

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

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

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

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

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

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

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

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

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

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

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

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

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

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

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

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

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

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

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

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

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

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

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

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

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

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

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

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

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

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

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

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

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

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

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

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

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

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

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

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

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

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

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

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

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

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

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

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

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

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

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

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

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

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

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

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

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

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

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

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

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

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

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

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

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

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

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

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

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

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

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

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

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

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

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

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

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

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

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

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

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

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

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

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

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

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

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

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

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

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

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

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

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

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

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

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

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

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

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

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

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

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

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

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

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

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

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

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

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

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

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

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

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

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

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

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

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

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

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

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

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

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

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

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

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

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

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

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

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

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

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

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

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

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

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

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

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

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

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

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

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

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

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

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

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

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

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

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

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

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

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

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

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

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

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

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

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

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

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

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

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

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

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

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

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

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

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

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

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

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

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

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

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

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

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

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

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

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

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

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

99500

Page 2: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13382 - BLOCK amp COMPANY INC PO 185872 3595 3595

13239 - BOB BARKER COMPANY INC PO 186936 60274 60274

28453 - BROWN TRUCK GROUP PO 187489 12790 12790

24321 - BROWNrsquoS HUNTERDON PO 186950 4332 4332

24321 - BROWNrsquoS HUNTERDON PO 187488 69253 69253

24321 - BROWNrsquoS HUNTERDON PO 188065 116205 116205

20985 - BTII INSTITUTE LLC PO 187815 202400 202400

20985 - BTII INSTITUTE LLC PO 187816 208800 208800

20985 - BTII INSTITUTE LLC PO 187817 70000 70000

20985 - BTII INSTITUTE LLC PO 187818 320000 320000

20985 - BTII INSTITUTE LLC PO 187819 144800 144800

20985 - BTII INSTITUTE LLC PO 188265 169400 169400

13540 - BURRINIrsquoS OLDE WORLD MARKET PO 186397 75100 75100

8451 - CABLEVISION PO 187243 34338 34338

8451 - CABLEVISION PO 187244 109152 109152

20526 - CABLEVISION PO 187718 31343 31343

13856 - CABLEVISION PO 188018 19504 19504

13856 - CABLEVISION PO 188019 21181 21181

13856 - CABLEVISION PO 188023 11788 11788

29247 - CABLEVISION LIGHTPATH NJ LLC PO 187036 72233

PO 187043 504700 576933

29660 - CAROLE KIRKHAM PO 186869 16379 16379

7341 - CARTEGRAPH SYSTEMS INC PO 186833 669328 669328

30475 - CASINGS OF NEW JERSEY INC PO 187491 64000 64000

10296 - CCG MARKETING SOLUTIONS PO 187702 425822 425822

4598 - CDW GOVERNMENT PO 185849 168867

PO 186669 918173

PO 187089 81342 1168382

18831 - CENTRAL JERSEY TITLE CO INC PO 188106 99500 99500

24625 - CFCS - HOPE HOUSE PO 187957 188400 188400

24625 - CFCS - HOPE HOUSE PO 188274 78200 78200

24625 - CFCS - HOPE HOUSE PO 188284 142500 142500

24625 - CFCS - HOPE HOUSE PO 188286 297000 297000

24625 - CFCS - HOPE HOUSE PO 188287 244200 244200

24625 - CFCS - HOPE HOUSE PO 188409 378800 378800

26522 - CHARLES MOORE PO 188167 6000 6000

8226 - CHEFrsquoS CORNER PO 186894 104500 104500

13788 - CHERRY WEBER amp ASSOC PC PO 151893 159270

PO 168286 333700

PO 187586 820800 1313770

13803 - CHILD amp FAMILY RESOURCES INC PO 187955 1054881 1054881

30249 - CHRISTOPHER CHARLES PO 188161 6000 6000

25571 - CLEARY GIACOBBE ALFIERI amp PO 187629 1591800 1591800

8454 - CLIFTON ELEVATOR SERVICE CO INC PO 187658 16350 16350

24252 - COFFEE LOVERS COFFEE SERVICE PO 187279 49800 49800

13972 - CONSOLIDATED ENVIRONMENTAL INC PO 187347 860000 860000

13976 - CONSOLIDATED STEEL PO 187764 250400 250400

26101 - COOPER ELECTRIC SUPPLY CO PO 187299 67408 67408

26101 - COOPER ELECTRIC SUPPLY CO PO 187651 237457 237457

14644 - CORNERSTONE FAMILY PROGRAMS PO 188404 4443500

PO 188297 803900

PO 188298 310700

PO 188301 289100 5847200

14022 - COUNTY COLLEGE OF MORRIS PO 187734 41757659 41757659

14022 - COUNTY COLLEGE OF MORRIS PO 188186 41757659 41757659

14029 - COUNTY COLLEGE OF MORRIS PO 188238 1728766 1728766

14027 - COUNTY COLLEGE OF MORRIS PO 188606 190000 190000

14027 - COUNTY COLLEGE OF MORRIS PO 188610 4709694 4709694

14027 - COUNTY COLLEGE OF MORRIS PO 188611 12215136 12215136

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14031 - COUNTY CONCRETE CORP PO 186682 21252 21252

14031 - COUNTY CONCRETE CORP PO 186961 58205 58205

14031 - COUNTY CONCRETE CORP PO 187351 14940 14940

13 - COUNTY OF MORRIS PO 188646 23561 23561

13 - COUNTY OF MORRIS PO 188648 1436766 1436766

14041 - COUNTY WELDING SUPPLY CO PO 187012 6099 6099

14077 - CSL WATER QUALITY INC PO 186602 165900 165900

14102 - CY DRAKE LOCKSMITHS INC PO 187313 1125 1125

27941 - D amp M AUTO BODY PO 187747 84020 84020

12683 - D C EXPRESS INC PO 187703 598500

PO 187601 2500 601000

12523 - DampB AUTO SUPPLY PO 187490 287517

PO 188148 163743 451260

14123 - DAILY RECORD PO 187706 13476 13476

14123 - DAILY RECORD PO 187731 20519 20519

14123 - DAILY RECORD PO 188132 14138 14138

14123 - DAILY RECORD PO 188157 7198 7198

14123 - DAILY RECORD PO 188445 31974 31974

6249 - DAN CARTER PO 188323 9000 9000

30346 - DANIEL M KAUFMAN PO 185103 60000 60000

18414 - DAVID WEBER OIL COMPANY PO 187494 167120 167120

11434 - DAWN CENTER FOR INDEPENDENT PO 188280 128700

PO 188282 390200

PO 188405 341800 860700

14181 - DAYTOP VILLAGE OF NJ INC PO 188423 1053000

PO 188424 281600 1334600

21922 - DEIRDRErsquoS HOUSE PO 188419 540000 540000

14228 - DELL MARKETING LP PO 184356 597744

PO 186668 145992

PO 186670 6964 750700

14265 - DENTRUST DENTAL INC PO 186325 651200 651200

27767 - DESERT SNOW LLC PO 187860 5940000 5940000

3292 - DICK BLICK PO 174508 13346 13346

24349 - DIRECT ENERGY BUSINESS MARKETING PO 188012 1309 1309

11808 - DITSCHMANFLEMINGTON FORD PO 180041 3592700 3592700

29063 - DM MEDICAL BILLINGS LLC PO 188244 149323 149323

14379 - DOVER BRAKE amp CLUTCH CO INC PO 187498 72075 72075

14384 - DOVER HOUSING AUTHORITY PO 188420 1644800 1644800

28752 - CRYSTAL SPRINGS PO 186943 099

PO 187065 099

PO 187197 198

PO 187267 5697

PO 187353 898 6991

14426 - DUNPHEY amp ASSOCIATES SUPPLY CO PO 187369 16145 16145

28711 - e-SYSTEMS GROUP LLC PO 186672 48523 48523

14438 - EA MORSE amp CO INC PO 187277 45096

PO 187278 164700 209796

29889 - ECAR DEALS AMERICA INC PO 184988 155349 155349

27282 - EDWARD ROSELLINI PO 188521 6500 6500

14491 - EL PRIMER PASO LTD PO 188434 736300 736300

3606 - EMAINT ENTERPRISES LLC PO 188137 129900 129900

21093 - EMERGENCY PEST CONTROL PO 187538 262350 262350

2047 - EMPLOYMENT HORIZONS INC PO 187625 90300 90300

26492 - ERROL WOLLARY PO 188170 6000 6000

6007 - ESPOSITOrsquoS ICE SERVICE PO 186431 19200

PO 187506 4800 24000

27678 - ESSEX TRAVEL SERVICE PO 186845 25540 25540

26716 - EXECUTIVE POOL SERVICES PO 187359 64000 64000

14604 - EXTEL COMMUNICATIONS PO 186351 32500 32500

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 467

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14604 - EXTEL COMMUNICATIONS PO 187765 265700 265700

27086 - EXTREME NETWORKS INC PO 186648 1980000 1980000

3549 - EZ WHEELS DRIVING SCHOOL PO 187822 154628

PO 187823 163212

PO 187824 197284

PO 187825 39990

PO 187826 45322

PO 187827 38700 639136

27278 - FMBA LOCAL 70 PO 188524 6500 6500

1314 - FAI-GON ELECTRIC INC PO 183452 980000 980000

15382 - FAMILY PROMISE OF PO 187641 235000

PO 187805 522500

PO 188436 749400 1506900

12515 - FASTENAL COMPANY PO 187285 21906

PO 187130 35420

PO 187309 357234

PO 187402 12400 426960

5088 - FBILEEDA PO 186844 45000

PO 187160 130000 175000

29862 - FEDERAL PROCESSING REGISTRY PO 170376 89900 89900

14668 - FEDEX PO 187548 19970

PO 187867 6889

PO 188050 17601 44460

25035 - FIRST NIGHT MORRIS INC PO 187958 150000 150000

12151 - FLEMINGTON BUICK CHEVROLET PO 186989 189548

PO 187499 42318 231866

27167 - FLEMINGTON CHRYSLER PO 188070 60074 60074

25330 - FLEMINGTON DEPT STORE INC PO 184936 60500 60500

2147 - FLEMINGTON DEPT STORE INC PO 185760 45320 45320

25330 - FLEMINGTON DEPT STORE INC PO 186114 88410 88410

30057 - FORENSIC MAPPING SOLUTION INC PO 186942 119800 119800

13313 - FORTIS INSTITUTE PO 187841 57448 57448

14772 - FOWLER EQUIP CO INC PO 186615 45312 45312

28260 - FRANKLIN-GRIFFITH LLC PO 186674 368203 368203

14839 - GALE PO 183615 34788

PO 185105 25511 60299

14857 - GARDEN STATE HIGHWAY PO 187053 47780 47780

4683 - GARY GOUCK PO 188459 34967 34967

14726 - GEN-EL SAFETY amp INDUSTRIAL PO 187295 8748 8748

30482 - GENESIS ENGINEERING LLC PO 187532 800000 800000

10047 - GENEVIEVE HAYES PO 172122 62940

PO 182927 62940 125880

30360 - GEORGE SPITZER PO 185118 20000 20000

11887 - GIL SUTHERLAND PO 187810 2000 2000

14916 - GILL ID SYSTEMS PO 186816 138000

PO 186816 10500 148500

29064 - GLORIA RISPOLI PO 188026 1500 1500

14983 - GRAINGER PO 184334 36700

PO 186617 43548

PO 186667 70832 151080

14984 - GRAINGER PO 186549 59860

PO 186759 25304

PO 187132 40466

PO 187372 370962

PO 187652 122289

PO 188071 2986

PO 188080 7788

PO 187763 309756 939411

1638 - GSETA PO 185949 10000 10000

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 567

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

9668 - HANOVER POWER SPORTS PO 187199 2566

PO 187200 7756

PO 187201 10598 20920

29425 - HANOVER SUPPLY PO 187757 44023 44023

6032 - HAROLD W SERGENT PO 188263 9000 9000

15159 - HELRICKrsquoS INC PO 187944 7350 7350

8685 - HENRY SCHEIN INC PO 185608 101755 101755

30396 - HHH SERVICES LIMITED LIABILITY COMP PO 186579 7000 7000

29472 - HOME BASE PHYSICAL THERAPYLLC PO 187272 93000 93000

28404 - HOME DEPOT USA INC PO 187728 75546

PO 187755 27231

PO 188002 53275

PO 188340 285336

PO 188359 3485

PO 188363 48663 493536

16302 - HOMELESS SOLUTIONS INC PO 188412 794600

PO 188121 2286900 3081500

20737 - HOOVER TRUCK CENTERS INC PO 186960 9723 9723

20737 - HOOVER TRUCK CENTERS INC PO 187500 438894 438894

15249 - HOUSING PARTNERSHIP PO 187952 394800 394800

29901 - IDEAL AUTO BODY LLC PO 186492 156957

PO 187414 180310 337267

29846 - IMPERIAL BAG amp PAPER CO LLC PO 187492 405632 405632

15337 - INFORMATION TODAY INC PO 187150 68453 68453

11944 - INFRARED SERVICES INC PO 181685 99500 99500

1664 - INGRAM LIBRARY SERVICES PO 186182 138712

PO 187157 170506

PO 187156 46625

PO 187159 113777

PO 187155 195068 664688

30028 - INTEGRITY INC PO 188430 563000 563000

6100 - INTER CITY TIRE PO 188079 130894 130894

20652 - INTERFAITH FOOD PANTRY INC PO 188281 1385800 1385800

20652 - INTERFAITH FOOD PANTRY INC PO 188400 500000 500000

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 187701 178600 178600

28244 - JAMES ATOCHE PO 188020 81351 81351

14340 - JANET DONALDSON PO 187782 3859 3859

2760 - JANWAY COMPANY PO 185135 76820 76820

26526 - JASON VIVIAN PO 188169 6000 6000

1585 - JERSEY BATTERED WOMENrsquoS PO 187954 2127000 2127000

960 - JERSEY CENTRAL POWER amp LIGHT PO 187664 5660378 5660378

960 - JERSEY CENTRAL POWER amp LIGHT PO 187679 3807 3807

960 - JERSEY CENTRAL POWER amp LIGHT PO 187689 6012 6012

960 - JERSEY CENTRAL POWER amp LIGHT PO 187690 62491 62491

960 - JERSEY CENTRAL POWER amp LIGHT PO 187751 23734 23734

960 - JERSEY CENTRAL POWER amp LIGHT PO 187776 381 381

960 - JERSEY CENTRAL POWER amp LIGHT PO 187777 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 187943 174367 174367

960 - JERSEY CENTRAL POWER amp LIGHT PO 187983 140600 140600

960 - JERSEY CENTRAL POWER amp LIGHT PO 187989 6248082 6248082

960 - JERSEY CENTRAL POWER amp LIGHT PO 188216 1909 1909

960 - JERSEY CENTRAL POWER amp LIGHT PO 188219 2154 2154

960 - JERSEY CENTRAL POWER amp LIGHT PO 188223 3957 3957

960 - JERSEY CENTRAL POWER amp LIGHT PO 188224 65460 65460

960 - JERSEY CENTRAL POWER amp LIGHT PO 188225 3102 3102

960 - JERSEY CENTRAL POWER amp LIGHT PO 188226 34720 34720

960 - JERSEY CENTRAL POWER amp LIGHT PO 188341 1406745 1406745

960 - JERSEY CENTRAL POWER amp LIGHT PO 188373 1465760 1465760

1815 - JESCO INC PO 187502 43481 43481

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 667

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

30212 - JOHN M CARBONE PO 188152 160000 160000

26133 - JOHN TUGMAN PO 187474 8500 8500

26528 - JOHN ZEGERS PO 188171 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 187920 819900 819900

26888 - JOHNSON CONTROLS INC PO 186621 390000

PO 187393 95400 485400

15521 - JOHNSON TRUCK ACCESSORIES INC PO 188076 12900 12900

2695 - JOHNSTONE SUPPLY PO 188003 15718

PO 188338 173454

PO 188342 7296

PO 188352 10506

PO 188362 120270 327244

26511 - JUSTIN CHUPLIS PO 188160 6000 6000

30404 - KAREN ENGLISH PO 186850 49632 49632

29621 - KEANE CONSTRUCTION PO 186679 1180000 1180000

30497 - KELLY KLINGER PO 188059 9072 9072

16787 - KELLY OrsquoNEILL-MCGUIRE PO 187839 23324 23324

15574 - KENVIL POWER EQUIPMENT INC PO 186757 18995

PO 188075 2150 21145

17948 - KFT FIRE TRAINERS LLC PO 185546 1435000 1435000

11955 - KIMBERLY JOHNSON PO 187838 17819 17819

5547 - KISATSKY ELIZABETH PO 187951 30121 30121

26521 - KRISTIAN MCMORLAND PO 188153 6000 6000

26521 - KRISTIAN MCMORLAND PO 188158 9998 9998

19318 - KUIKEN BROTHERS CO INC PO 188188 92362 92362

26954 - L amp S AIR CONDITIONING AND PO 187236 92000 92000

15671 - LABCORP OF AMERICA HOLDINGS PO 184835 96750 96750

12726 - LANGUAGE LINE SERVICES PO 186328 29920 29920

30456 - LAUREN ESPOSITO PO 187779 2135 2135

25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 187787 53200 53200

20653 - LEGAL SERVICES OF NORTHWEST PO 188401 783000 783000

20653 - LEGAL SERVICES OF NORTHWEST PO 188413 1212200 1212200

5855 - LEXIS NEXIS PO 186620 5500 5500

5989 - LINCOLN TECHNICAL INSTITUTE PO 187828 62270

PO 187829 53280 115550

15816 - LONGFELLOWS SANDWICH DELI PO 186929 8792 8792

15816 - LONGFELLOWS SANDWICH DELI PO 187711 19294 19294

15816 - LONGFELLOWS SANDWICH DELI PO 187750 13188 13188

53 - LOVEYS PIZZA amp GRILL PO 186904 20079 20079

29100 - LTC SCRIPTS INC PO 187720 3403 3403

26505 - LUZ GOMEZ PO 182898 80400 80400

16280 - M C ECONOMIC DEVELOPMENT PO 187376 7250000 7250000

15907 - MC MUA-MT OLIVE PO 187678 27185 27185

15899 - MC ORGANIZATION FOR PO 188296 785800 785800

15919 - MC PROSECUTORrsquoS EMERGENT PO 188032 463798 463798

16385 - MOMAC PO 188441 136160 136160

4388 - MARIA ROSARIO PO 187804 8408 8408

27866 - MARK CARTER PO 188322 80449 80449

5667 - MARTIN TARAN PO 188488 4797 4797

9650 - MC LEAGUE OF MUNICIPALITIES PO 187627 55000 55000

11199 - MC ORGANIZATION FOR HISPANIC PO 188439 795840 795840

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187770 11537750

PO 188185 24021300 35559050

3110 - MCI COM PO 188330 3345 3345

12460 - MEDIA SUPPLY INC PO 186853 174000 174000

13689 - MEGGIT TRAINING SYSTEMS INC PO 187600 52750 52750

27688 - MELISSA MARTIN PO 188154 6000 6000

29910 - MELVA MULLINGS PO 183053 80400 80400

16129 - MENTAL HEALTH ASSOCIATION OF PO 187642 662275

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

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

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

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

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

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

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

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

8151

8151

TOTAL for Personnel

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

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

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

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

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

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

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

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

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

144309

County Clerk

187733 VERIZON WIRELESS

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

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

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

54025

7350

77327

188648 COUNTY OF MORRIS

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

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

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

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

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

1197

568

1765

TOTAL for County Clerk

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

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

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

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

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

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

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

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

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

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

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

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

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

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

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

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

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

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

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

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

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

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

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

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

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

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

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

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

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

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

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

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

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

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

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

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

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

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

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

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

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

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

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

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

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

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

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

17750

6082

23832

188648 COUNTY OF MORRIS

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

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

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

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

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

33118

33118

TOTAL for County Surrogate

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

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

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

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

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

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

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

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

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

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

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

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

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

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

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

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

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

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

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

41979

-2000

39979

188648 COUNTY OF MORRIS

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

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

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

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

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

97309

97309

TOTAL for County Weights amp Measures

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

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

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

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

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

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

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

24156

8004

32160

187873 WB MASON COMPANY INC

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

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

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

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

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

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

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

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

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

164700

164700

188648 COUNTY OF MORRIS

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

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

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

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

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

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

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

723900

-446800

277100

TOTAL for Communications Center

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

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

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

135000

135000

188648 COUNTY OF MORRIS

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

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

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

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

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

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

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

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

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

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

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

76077

76077

187788 NJ E-ZPASS

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

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

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

103860

449

-21411

21411

104309

188128 RICOH USA INC

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

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

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

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

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

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

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

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

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

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

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

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

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

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

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

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

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

1878211

County Jail

187388 VERIZON WIRELESS

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

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

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

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

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

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

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

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

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

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

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

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

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

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

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

45312

15500

60812

TOTAL for County Jail

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

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

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

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

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

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

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

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

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

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

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

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

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

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

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

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

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

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

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

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

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

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

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

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

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

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

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

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

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

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

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

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

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

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

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

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

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

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

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

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

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

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

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

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

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

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

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

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

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

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

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

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

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

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

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

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

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

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

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

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

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

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

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

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

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

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

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

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

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

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

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

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

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

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

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

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

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

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

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

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

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

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

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

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

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

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

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

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

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

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

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

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

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

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

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

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

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

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

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

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

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

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

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

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

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

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

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

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

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

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

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

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

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

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

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

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

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

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

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

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

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

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

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

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

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

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

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

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

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

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

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

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

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

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

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

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

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

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

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

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

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

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

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

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

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

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

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

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

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

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

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

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

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

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

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

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

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

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

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

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

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

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

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

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

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

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

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

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

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

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

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

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

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

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

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

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

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

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

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

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

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

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

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

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

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

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

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

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

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

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

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

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

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

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

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

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

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

99500

Page 3: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14031 - COUNTY CONCRETE CORP PO 186682 21252 21252

14031 - COUNTY CONCRETE CORP PO 186961 58205 58205

14031 - COUNTY CONCRETE CORP PO 187351 14940 14940

13 - COUNTY OF MORRIS PO 188646 23561 23561

13 - COUNTY OF MORRIS PO 188648 1436766 1436766

14041 - COUNTY WELDING SUPPLY CO PO 187012 6099 6099

14077 - CSL WATER QUALITY INC PO 186602 165900 165900

14102 - CY DRAKE LOCKSMITHS INC PO 187313 1125 1125

27941 - D amp M AUTO BODY PO 187747 84020 84020

12683 - D C EXPRESS INC PO 187703 598500

PO 187601 2500 601000

12523 - DampB AUTO SUPPLY PO 187490 287517

PO 188148 163743 451260

14123 - DAILY RECORD PO 187706 13476 13476

14123 - DAILY RECORD PO 187731 20519 20519

14123 - DAILY RECORD PO 188132 14138 14138

14123 - DAILY RECORD PO 188157 7198 7198

14123 - DAILY RECORD PO 188445 31974 31974

6249 - DAN CARTER PO 188323 9000 9000

30346 - DANIEL M KAUFMAN PO 185103 60000 60000

18414 - DAVID WEBER OIL COMPANY PO 187494 167120 167120

11434 - DAWN CENTER FOR INDEPENDENT PO 188280 128700

PO 188282 390200

PO 188405 341800 860700

14181 - DAYTOP VILLAGE OF NJ INC PO 188423 1053000

PO 188424 281600 1334600

21922 - DEIRDRErsquoS HOUSE PO 188419 540000 540000

14228 - DELL MARKETING LP PO 184356 597744

PO 186668 145992

PO 186670 6964 750700

14265 - DENTRUST DENTAL INC PO 186325 651200 651200

27767 - DESERT SNOW LLC PO 187860 5940000 5940000

3292 - DICK BLICK PO 174508 13346 13346

24349 - DIRECT ENERGY BUSINESS MARKETING PO 188012 1309 1309

11808 - DITSCHMANFLEMINGTON FORD PO 180041 3592700 3592700

29063 - DM MEDICAL BILLINGS LLC PO 188244 149323 149323

14379 - DOVER BRAKE amp CLUTCH CO INC PO 187498 72075 72075

14384 - DOVER HOUSING AUTHORITY PO 188420 1644800 1644800

28752 - CRYSTAL SPRINGS PO 186943 099

PO 187065 099

PO 187197 198

PO 187267 5697

PO 187353 898 6991

14426 - DUNPHEY amp ASSOCIATES SUPPLY CO PO 187369 16145 16145

28711 - e-SYSTEMS GROUP LLC PO 186672 48523 48523

14438 - EA MORSE amp CO INC PO 187277 45096

PO 187278 164700 209796

29889 - ECAR DEALS AMERICA INC PO 184988 155349 155349

27282 - EDWARD ROSELLINI PO 188521 6500 6500

14491 - EL PRIMER PASO LTD PO 188434 736300 736300

3606 - EMAINT ENTERPRISES LLC PO 188137 129900 129900

21093 - EMERGENCY PEST CONTROL PO 187538 262350 262350

2047 - EMPLOYMENT HORIZONS INC PO 187625 90300 90300

26492 - ERROL WOLLARY PO 188170 6000 6000

6007 - ESPOSITOrsquoS ICE SERVICE PO 186431 19200

PO 187506 4800 24000

27678 - ESSEX TRAVEL SERVICE PO 186845 25540 25540

26716 - EXECUTIVE POOL SERVICES PO 187359 64000 64000

14604 - EXTEL COMMUNICATIONS PO 186351 32500 32500

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 467

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14604 - EXTEL COMMUNICATIONS PO 187765 265700 265700

27086 - EXTREME NETWORKS INC PO 186648 1980000 1980000

3549 - EZ WHEELS DRIVING SCHOOL PO 187822 154628

PO 187823 163212

PO 187824 197284

PO 187825 39990

PO 187826 45322

PO 187827 38700 639136

27278 - FMBA LOCAL 70 PO 188524 6500 6500

1314 - FAI-GON ELECTRIC INC PO 183452 980000 980000

15382 - FAMILY PROMISE OF PO 187641 235000

PO 187805 522500

PO 188436 749400 1506900

12515 - FASTENAL COMPANY PO 187285 21906

PO 187130 35420

PO 187309 357234

PO 187402 12400 426960

5088 - FBILEEDA PO 186844 45000

PO 187160 130000 175000

29862 - FEDERAL PROCESSING REGISTRY PO 170376 89900 89900

14668 - FEDEX PO 187548 19970

PO 187867 6889

PO 188050 17601 44460

25035 - FIRST NIGHT MORRIS INC PO 187958 150000 150000

12151 - FLEMINGTON BUICK CHEVROLET PO 186989 189548

PO 187499 42318 231866

27167 - FLEMINGTON CHRYSLER PO 188070 60074 60074

25330 - FLEMINGTON DEPT STORE INC PO 184936 60500 60500

2147 - FLEMINGTON DEPT STORE INC PO 185760 45320 45320

25330 - FLEMINGTON DEPT STORE INC PO 186114 88410 88410

30057 - FORENSIC MAPPING SOLUTION INC PO 186942 119800 119800

13313 - FORTIS INSTITUTE PO 187841 57448 57448

14772 - FOWLER EQUIP CO INC PO 186615 45312 45312

28260 - FRANKLIN-GRIFFITH LLC PO 186674 368203 368203

14839 - GALE PO 183615 34788

PO 185105 25511 60299

14857 - GARDEN STATE HIGHWAY PO 187053 47780 47780

4683 - GARY GOUCK PO 188459 34967 34967

14726 - GEN-EL SAFETY amp INDUSTRIAL PO 187295 8748 8748

30482 - GENESIS ENGINEERING LLC PO 187532 800000 800000

10047 - GENEVIEVE HAYES PO 172122 62940

PO 182927 62940 125880

30360 - GEORGE SPITZER PO 185118 20000 20000

11887 - GIL SUTHERLAND PO 187810 2000 2000

14916 - GILL ID SYSTEMS PO 186816 138000

PO 186816 10500 148500

29064 - GLORIA RISPOLI PO 188026 1500 1500

14983 - GRAINGER PO 184334 36700

PO 186617 43548

PO 186667 70832 151080

14984 - GRAINGER PO 186549 59860

PO 186759 25304

PO 187132 40466

PO 187372 370962

PO 187652 122289

PO 188071 2986

PO 188080 7788

PO 187763 309756 939411

1638 - GSETA PO 185949 10000 10000

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 567

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

9668 - HANOVER POWER SPORTS PO 187199 2566

PO 187200 7756

PO 187201 10598 20920

29425 - HANOVER SUPPLY PO 187757 44023 44023

6032 - HAROLD W SERGENT PO 188263 9000 9000

15159 - HELRICKrsquoS INC PO 187944 7350 7350

8685 - HENRY SCHEIN INC PO 185608 101755 101755

30396 - HHH SERVICES LIMITED LIABILITY COMP PO 186579 7000 7000

29472 - HOME BASE PHYSICAL THERAPYLLC PO 187272 93000 93000

28404 - HOME DEPOT USA INC PO 187728 75546

PO 187755 27231

PO 188002 53275

PO 188340 285336

PO 188359 3485

PO 188363 48663 493536

16302 - HOMELESS SOLUTIONS INC PO 188412 794600

PO 188121 2286900 3081500

20737 - HOOVER TRUCK CENTERS INC PO 186960 9723 9723

20737 - HOOVER TRUCK CENTERS INC PO 187500 438894 438894

15249 - HOUSING PARTNERSHIP PO 187952 394800 394800

29901 - IDEAL AUTO BODY LLC PO 186492 156957

PO 187414 180310 337267

29846 - IMPERIAL BAG amp PAPER CO LLC PO 187492 405632 405632

15337 - INFORMATION TODAY INC PO 187150 68453 68453

11944 - INFRARED SERVICES INC PO 181685 99500 99500

1664 - INGRAM LIBRARY SERVICES PO 186182 138712

PO 187157 170506

PO 187156 46625

PO 187159 113777

PO 187155 195068 664688

30028 - INTEGRITY INC PO 188430 563000 563000

6100 - INTER CITY TIRE PO 188079 130894 130894

20652 - INTERFAITH FOOD PANTRY INC PO 188281 1385800 1385800

20652 - INTERFAITH FOOD PANTRY INC PO 188400 500000 500000

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 187701 178600 178600

28244 - JAMES ATOCHE PO 188020 81351 81351

14340 - JANET DONALDSON PO 187782 3859 3859

2760 - JANWAY COMPANY PO 185135 76820 76820

26526 - JASON VIVIAN PO 188169 6000 6000

1585 - JERSEY BATTERED WOMENrsquoS PO 187954 2127000 2127000

960 - JERSEY CENTRAL POWER amp LIGHT PO 187664 5660378 5660378

960 - JERSEY CENTRAL POWER amp LIGHT PO 187679 3807 3807

960 - JERSEY CENTRAL POWER amp LIGHT PO 187689 6012 6012

960 - JERSEY CENTRAL POWER amp LIGHT PO 187690 62491 62491

960 - JERSEY CENTRAL POWER amp LIGHT PO 187751 23734 23734

960 - JERSEY CENTRAL POWER amp LIGHT PO 187776 381 381

960 - JERSEY CENTRAL POWER amp LIGHT PO 187777 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 187943 174367 174367

960 - JERSEY CENTRAL POWER amp LIGHT PO 187983 140600 140600

960 - JERSEY CENTRAL POWER amp LIGHT PO 187989 6248082 6248082

960 - JERSEY CENTRAL POWER amp LIGHT PO 188216 1909 1909

960 - JERSEY CENTRAL POWER amp LIGHT PO 188219 2154 2154

960 - JERSEY CENTRAL POWER amp LIGHT PO 188223 3957 3957

960 - JERSEY CENTRAL POWER amp LIGHT PO 188224 65460 65460

960 - JERSEY CENTRAL POWER amp LIGHT PO 188225 3102 3102

960 - JERSEY CENTRAL POWER amp LIGHT PO 188226 34720 34720

960 - JERSEY CENTRAL POWER amp LIGHT PO 188341 1406745 1406745

960 - JERSEY CENTRAL POWER amp LIGHT PO 188373 1465760 1465760

1815 - JESCO INC PO 187502 43481 43481

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 667

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

30212 - JOHN M CARBONE PO 188152 160000 160000

26133 - JOHN TUGMAN PO 187474 8500 8500

26528 - JOHN ZEGERS PO 188171 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 187920 819900 819900

26888 - JOHNSON CONTROLS INC PO 186621 390000

PO 187393 95400 485400

15521 - JOHNSON TRUCK ACCESSORIES INC PO 188076 12900 12900

2695 - JOHNSTONE SUPPLY PO 188003 15718

PO 188338 173454

PO 188342 7296

PO 188352 10506

PO 188362 120270 327244

26511 - JUSTIN CHUPLIS PO 188160 6000 6000

30404 - KAREN ENGLISH PO 186850 49632 49632

29621 - KEANE CONSTRUCTION PO 186679 1180000 1180000

30497 - KELLY KLINGER PO 188059 9072 9072

16787 - KELLY OrsquoNEILL-MCGUIRE PO 187839 23324 23324

15574 - KENVIL POWER EQUIPMENT INC PO 186757 18995

PO 188075 2150 21145

17948 - KFT FIRE TRAINERS LLC PO 185546 1435000 1435000

11955 - KIMBERLY JOHNSON PO 187838 17819 17819

5547 - KISATSKY ELIZABETH PO 187951 30121 30121

26521 - KRISTIAN MCMORLAND PO 188153 6000 6000

26521 - KRISTIAN MCMORLAND PO 188158 9998 9998

19318 - KUIKEN BROTHERS CO INC PO 188188 92362 92362

26954 - L amp S AIR CONDITIONING AND PO 187236 92000 92000

15671 - LABCORP OF AMERICA HOLDINGS PO 184835 96750 96750

12726 - LANGUAGE LINE SERVICES PO 186328 29920 29920

30456 - LAUREN ESPOSITO PO 187779 2135 2135

25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 187787 53200 53200

20653 - LEGAL SERVICES OF NORTHWEST PO 188401 783000 783000

20653 - LEGAL SERVICES OF NORTHWEST PO 188413 1212200 1212200

5855 - LEXIS NEXIS PO 186620 5500 5500

5989 - LINCOLN TECHNICAL INSTITUTE PO 187828 62270

PO 187829 53280 115550

15816 - LONGFELLOWS SANDWICH DELI PO 186929 8792 8792

15816 - LONGFELLOWS SANDWICH DELI PO 187711 19294 19294

15816 - LONGFELLOWS SANDWICH DELI PO 187750 13188 13188

53 - LOVEYS PIZZA amp GRILL PO 186904 20079 20079

29100 - LTC SCRIPTS INC PO 187720 3403 3403

26505 - LUZ GOMEZ PO 182898 80400 80400

16280 - M C ECONOMIC DEVELOPMENT PO 187376 7250000 7250000

15907 - MC MUA-MT OLIVE PO 187678 27185 27185

15899 - MC ORGANIZATION FOR PO 188296 785800 785800

15919 - MC PROSECUTORrsquoS EMERGENT PO 188032 463798 463798

16385 - MOMAC PO 188441 136160 136160

4388 - MARIA ROSARIO PO 187804 8408 8408

27866 - MARK CARTER PO 188322 80449 80449

5667 - MARTIN TARAN PO 188488 4797 4797

9650 - MC LEAGUE OF MUNICIPALITIES PO 187627 55000 55000

11199 - MC ORGANIZATION FOR HISPANIC PO 188439 795840 795840

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187770 11537750

PO 188185 24021300 35559050

3110 - MCI COM PO 188330 3345 3345

12460 - MEDIA SUPPLY INC PO 186853 174000 174000

13689 - MEGGIT TRAINING SYSTEMS INC PO 187600 52750 52750

27688 - MELISSA MARTIN PO 188154 6000 6000

29910 - MELVA MULLINGS PO 183053 80400 80400

16129 - MENTAL HEALTH ASSOCIATION OF PO 187642 662275

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

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

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

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

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

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

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

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

8151

8151

TOTAL for Personnel

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

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

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

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

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

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

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

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

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

144309

County Clerk

187733 VERIZON WIRELESS

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

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

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

54025

7350

77327

188648 COUNTY OF MORRIS

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

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

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

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

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

1197

568

1765

TOTAL for County Clerk

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

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

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

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

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

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

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

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

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

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

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

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

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

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

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

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

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

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

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

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

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

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

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

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

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

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

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

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

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

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

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

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

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

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

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

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

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

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

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

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

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

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

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

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

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

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

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

17750

6082

23832

188648 COUNTY OF MORRIS

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

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

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

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

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

33118

33118

TOTAL for County Surrogate

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

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

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

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

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

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

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

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

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

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

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

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

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

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

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

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

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

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

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

41979

-2000

39979

188648 COUNTY OF MORRIS

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

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

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

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

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

97309

97309

TOTAL for County Weights amp Measures

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

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

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

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

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

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

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

24156

8004

32160

187873 WB MASON COMPANY INC

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

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

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

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

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

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

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

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

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

164700

164700

188648 COUNTY OF MORRIS

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

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

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

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

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

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

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

723900

-446800

277100

TOTAL for Communications Center

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

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

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

135000

135000

188648 COUNTY OF MORRIS

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

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

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

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

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

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

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

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

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

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

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

76077

76077

187788 NJ E-ZPASS

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

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

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

103860

449

-21411

21411

104309

188128 RICOH USA INC

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

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

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

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

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

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

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

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

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

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

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

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

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

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

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

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

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

1878211

County Jail

187388 VERIZON WIRELESS

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

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

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

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

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

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

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

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

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

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

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

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

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

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

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

45312

15500

60812

TOTAL for County Jail

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

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

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

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

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

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

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

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

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

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

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

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

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

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

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

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

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

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

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

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

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

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

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

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

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

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

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

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

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

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

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

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

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

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

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

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

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

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

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

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

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

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

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

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

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

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

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

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

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

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

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

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

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

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

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

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

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

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

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

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

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

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

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

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

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

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

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

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

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

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

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

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

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

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

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

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

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

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

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

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

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

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

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

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

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

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

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

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

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

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

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

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

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

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

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

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

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

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

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

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

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

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

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

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

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

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

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

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

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

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

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

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

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

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

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

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

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

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

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

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

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

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

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

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

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

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

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

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

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

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

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

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

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

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

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

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

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

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

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

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

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

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

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

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

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

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

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

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

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

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

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

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

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

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

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

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

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

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

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

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

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

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

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

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

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

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

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

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

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

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

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

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

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

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

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

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

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

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

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

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

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

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

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

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

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

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

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

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

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

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

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

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

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

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

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

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

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

99500

Page 4: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 467

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

14604 - EXTEL COMMUNICATIONS PO 187765 265700 265700

27086 - EXTREME NETWORKS INC PO 186648 1980000 1980000

3549 - EZ WHEELS DRIVING SCHOOL PO 187822 154628

PO 187823 163212

PO 187824 197284

PO 187825 39990

PO 187826 45322

PO 187827 38700 639136

27278 - FMBA LOCAL 70 PO 188524 6500 6500

1314 - FAI-GON ELECTRIC INC PO 183452 980000 980000

15382 - FAMILY PROMISE OF PO 187641 235000

PO 187805 522500

PO 188436 749400 1506900

12515 - FASTENAL COMPANY PO 187285 21906

PO 187130 35420

PO 187309 357234

PO 187402 12400 426960

5088 - FBILEEDA PO 186844 45000

PO 187160 130000 175000

29862 - FEDERAL PROCESSING REGISTRY PO 170376 89900 89900

14668 - FEDEX PO 187548 19970

PO 187867 6889

PO 188050 17601 44460

25035 - FIRST NIGHT MORRIS INC PO 187958 150000 150000

12151 - FLEMINGTON BUICK CHEVROLET PO 186989 189548

PO 187499 42318 231866

27167 - FLEMINGTON CHRYSLER PO 188070 60074 60074

25330 - FLEMINGTON DEPT STORE INC PO 184936 60500 60500

2147 - FLEMINGTON DEPT STORE INC PO 185760 45320 45320

25330 - FLEMINGTON DEPT STORE INC PO 186114 88410 88410

30057 - FORENSIC MAPPING SOLUTION INC PO 186942 119800 119800

13313 - FORTIS INSTITUTE PO 187841 57448 57448

14772 - FOWLER EQUIP CO INC PO 186615 45312 45312

28260 - FRANKLIN-GRIFFITH LLC PO 186674 368203 368203

14839 - GALE PO 183615 34788

PO 185105 25511 60299

14857 - GARDEN STATE HIGHWAY PO 187053 47780 47780

4683 - GARY GOUCK PO 188459 34967 34967

14726 - GEN-EL SAFETY amp INDUSTRIAL PO 187295 8748 8748

30482 - GENESIS ENGINEERING LLC PO 187532 800000 800000

10047 - GENEVIEVE HAYES PO 172122 62940

PO 182927 62940 125880

30360 - GEORGE SPITZER PO 185118 20000 20000

11887 - GIL SUTHERLAND PO 187810 2000 2000

14916 - GILL ID SYSTEMS PO 186816 138000

PO 186816 10500 148500

29064 - GLORIA RISPOLI PO 188026 1500 1500

14983 - GRAINGER PO 184334 36700

PO 186617 43548

PO 186667 70832 151080

14984 - GRAINGER PO 186549 59860

PO 186759 25304

PO 187132 40466

PO 187372 370962

PO 187652 122289

PO 188071 2986

PO 188080 7788

PO 187763 309756 939411

1638 - GSETA PO 185949 10000 10000

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 567

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

9668 - HANOVER POWER SPORTS PO 187199 2566

PO 187200 7756

PO 187201 10598 20920

29425 - HANOVER SUPPLY PO 187757 44023 44023

6032 - HAROLD W SERGENT PO 188263 9000 9000

15159 - HELRICKrsquoS INC PO 187944 7350 7350

8685 - HENRY SCHEIN INC PO 185608 101755 101755

30396 - HHH SERVICES LIMITED LIABILITY COMP PO 186579 7000 7000

29472 - HOME BASE PHYSICAL THERAPYLLC PO 187272 93000 93000

28404 - HOME DEPOT USA INC PO 187728 75546

PO 187755 27231

PO 188002 53275

PO 188340 285336

PO 188359 3485

PO 188363 48663 493536

16302 - HOMELESS SOLUTIONS INC PO 188412 794600

PO 188121 2286900 3081500

20737 - HOOVER TRUCK CENTERS INC PO 186960 9723 9723

20737 - HOOVER TRUCK CENTERS INC PO 187500 438894 438894

15249 - HOUSING PARTNERSHIP PO 187952 394800 394800

29901 - IDEAL AUTO BODY LLC PO 186492 156957

PO 187414 180310 337267

29846 - IMPERIAL BAG amp PAPER CO LLC PO 187492 405632 405632

15337 - INFORMATION TODAY INC PO 187150 68453 68453

11944 - INFRARED SERVICES INC PO 181685 99500 99500

1664 - INGRAM LIBRARY SERVICES PO 186182 138712

PO 187157 170506

PO 187156 46625

PO 187159 113777

PO 187155 195068 664688

30028 - INTEGRITY INC PO 188430 563000 563000

6100 - INTER CITY TIRE PO 188079 130894 130894

20652 - INTERFAITH FOOD PANTRY INC PO 188281 1385800 1385800

20652 - INTERFAITH FOOD PANTRY INC PO 188400 500000 500000

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 187701 178600 178600

28244 - JAMES ATOCHE PO 188020 81351 81351

14340 - JANET DONALDSON PO 187782 3859 3859

2760 - JANWAY COMPANY PO 185135 76820 76820

26526 - JASON VIVIAN PO 188169 6000 6000

1585 - JERSEY BATTERED WOMENrsquoS PO 187954 2127000 2127000

960 - JERSEY CENTRAL POWER amp LIGHT PO 187664 5660378 5660378

960 - JERSEY CENTRAL POWER amp LIGHT PO 187679 3807 3807

960 - JERSEY CENTRAL POWER amp LIGHT PO 187689 6012 6012

960 - JERSEY CENTRAL POWER amp LIGHT PO 187690 62491 62491

960 - JERSEY CENTRAL POWER amp LIGHT PO 187751 23734 23734

960 - JERSEY CENTRAL POWER amp LIGHT PO 187776 381 381

960 - JERSEY CENTRAL POWER amp LIGHT PO 187777 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 187943 174367 174367

960 - JERSEY CENTRAL POWER amp LIGHT PO 187983 140600 140600

960 - JERSEY CENTRAL POWER amp LIGHT PO 187989 6248082 6248082

960 - JERSEY CENTRAL POWER amp LIGHT PO 188216 1909 1909

960 - JERSEY CENTRAL POWER amp LIGHT PO 188219 2154 2154

960 - JERSEY CENTRAL POWER amp LIGHT PO 188223 3957 3957

960 - JERSEY CENTRAL POWER amp LIGHT PO 188224 65460 65460

960 - JERSEY CENTRAL POWER amp LIGHT PO 188225 3102 3102

960 - JERSEY CENTRAL POWER amp LIGHT PO 188226 34720 34720

960 - JERSEY CENTRAL POWER amp LIGHT PO 188341 1406745 1406745

960 - JERSEY CENTRAL POWER amp LIGHT PO 188373 1465760 1465760

1815 - JESCO INC PO 187502 43481 43481

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 667

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

30212 - JOHN M CARBONE PO 188152 160000 160000

26133 - JOHN TUGMAN PO 187474 8500 8500

26528 - JOHN ZEGERS PO 188171 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 187920 819900 819900

26888 - JOHNSON CONTROLS INC PO 186621 390000

PO 187393 95400 485400

15521 - JOHNSON TRUCK ACCESSORIES INC PO 188076 12900 12900

2695 - JOHNSTONE SUPPLY PO 188003 15718

PO 188338 173454

PO 188342 7296

PO 188352 10506

PO 188362 120270 327244

26511 - JUSTIN CHUPLIS PO 188160 6000 6000

30404 - KAREN ENGLISH PO 186850 49632 49632

29621 - KEANE CONSTRUCTION PO 186679 1180000 1180000

30497 - KELLY KLINGER PO 188059 9072 9072

16787 - KELLY OrsquoNEILL-MCGUIRE PO 187839 23324 23324

15574 - KENVIL POWER EQUIPMENT INC PO 186757 18995

PO 188075 2150 21145

17948 - KFT FIRE TRAINERS LLC PO 185546 1435000 1435000

11955 - KIMBERLY JOHNSON PO 187838 17819 17819

5547 - KISATSKY ELIZABETH PO 187951 30121 30121

26521 - KRISTIAN MCMORLAND PO 188153 6000 6000

26521 - KRISTIAN MCMORLAND PO 188158 9998 9998

19318 - KUIKEN BROTHERS CO INC PO 188188 92362 92362

26954 - L amp S AIR CONDITIONING AND PO 187236 92000 92000

15671 - LABCORP OF AMERICA HOLDINGS PO 184835 96750 96750

12726 - LANGUAGE LINE SERVICES PO 186328 29920 29920

30456 - LAUREN ESPOSITO PO 187779 2135 2135

25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 187787 53200 53200

20653 - LEGAL SERVICES OF NORTHWEST PO 188401 783000 783000

20653 - LEGAL SERVICES OF NORTHWEST PO 188413 1212200 1212200

5855 - LEXIS NEXIS PO 186620 5500 5500

5989 - LINCOLN TECHNICAL INSTITUTE PO 187828 62270

PO 187829 53280 115550

15816 - LONGFELLOWS SANDWICH DELI PO 186929 8792 8792

15816 - LONGFELLOWS SANDWICH DELI PO 187711 19294 19294

15816 - LONGFELLOWS SANDWICH DELI PO 187750 13188 13188

53 - LOVEYS PIZZA amp GRILL PO 186904 20079 20079

29100 - LTC SCRIPTS INC PO 187720 3403 3403

26505 - LUZ GOMEZ PO 182898 80400 80400

16280 - M C ECONOMIC DEVELOPMENT PO 187376 7250000 7250000

15907 - MC MUA-MT OLIVE PO 187678 27185 27185

15899 - MC ORGANIZATION FOR PO 188296 785800 785800

15919 - MC PROSECUTORrsquoS EMERGENT PO 188032 463798 463798

16385 - MOMAC PO 188441 136160 136160

4388 - MARIA ROSARIO PO 187804 8408 8408

27866 - MARK CARTER PO 188322 80449 80449

5667 - MARTIN TARAN PO 188488 4797 4797

9650 - MC LEAGUE OF MUNICIPALITIES PO 187627 55000 55000

11199 - MC ORGANIZATION FOR HISPANIC PO 188439 795840 795840

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187770 11537750

PO 188185 24021300 35559050

3110 - MCI COM PO 188330 3345 3345

12460 - MEDIA SUPPLY INC PO 186853 174000 174000

13689 - MEGGIT TRAINING SYSTEMS INC PO 187600 52750 52750

27688 - MELISSA MARTIN PO 188154 6000 6000

29910 - MELVA MULLINGS PO 183053 80400 80400

16129 - MENTAL HEALTH ASSOCIATION OF PO 187642 662275

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

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

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

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

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

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

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

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

8151

8151

TOTAL for Personnel

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

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

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

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

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

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

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

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

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

144309

County Clerk

187733 VERIZON WIRELESS

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

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

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

54025

7350

77327

188648 COUNTY OF MORRIS

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

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

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

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

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

1197

568

1765

TOTAL for County Clerk

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

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

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

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

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

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

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

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

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

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

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

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

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

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

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

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

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

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

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

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

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

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

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

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

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

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

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

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

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

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

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

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

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

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

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

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

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

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

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

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

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

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

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

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

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

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

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

17750

6082

23832

188648 COUNTY OF MORRIS

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

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

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

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

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

33118

33118

TOTAL for County Surrogate

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

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

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

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

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

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

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

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

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

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

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

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

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

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

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

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

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

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

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

41979

-2000

39979

188648 COUNTY OF MORRIS

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

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

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

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

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

97309

97309

TOTAL for County Weights amp Measures

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

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

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

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

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

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

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

24156

8004

32160

187873 WB MASON COMPANY INC

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

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

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

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

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

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

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

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

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

164700

164700

188648 COUNTY OF MORRIS

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

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

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

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

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

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

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

723900

-446800

277100

TOTAL for Communications Center

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

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

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

135000

135000

188648 COUNTY OF MORRIS

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

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

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

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

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

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

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

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

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

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

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

76077

76077

187788 NJ E-ZPASS

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

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

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

103860

449

-21411

21411

104309

188128 RICOH USA INC

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

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

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

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

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

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

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

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

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

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

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

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

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

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

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

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

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

1878211

County Jail

187388 VERIZON WIRELESS

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

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

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

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

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

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

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

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

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

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

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

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

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

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

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

45312

15500

60812

TOTAL for County Jail

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

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

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

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

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

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

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

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

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

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

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

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

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

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

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

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

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

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

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

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

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

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

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

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

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

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

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

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

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

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

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

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

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

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

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

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

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

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

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

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

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

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

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

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

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

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

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

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

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

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

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

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

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

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

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

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

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

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

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

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

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

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

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

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

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

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

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

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

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

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

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

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

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

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

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

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

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

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

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

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

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

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

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

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

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

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

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

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

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

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

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

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

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

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

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

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

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

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

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

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

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

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

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

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

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

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

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

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

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

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

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

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

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

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

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

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

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

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

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

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

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

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

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

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

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

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

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

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

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

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

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

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

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

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

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

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

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

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

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

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

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

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

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

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

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

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

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

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

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

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

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

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

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

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

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

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

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

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

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

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

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

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

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

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

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

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

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

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

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

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

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

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

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

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

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

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

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

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

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

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

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

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

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

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

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

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

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

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

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

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

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

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

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

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

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

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

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

99500

Page 5: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 567

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

9668 - HANOVER POWER SPORTS PO 187199 2566

PO 187200 7756

PO 187201 10598 20920

29425 - HANOVER SUPPLY PO 187757 44023 44023

6032 - HAROLD W SERGENT PO 188263 9000 9000

15159 - HELRICKrsquoS INC PO 187944 7350 7350

8685 - HENRY SCHEIN INC PO 185608 101755 101755

30396 - HHH SERVICES LIMITED LIABILITY COMP PO 186579 7000 7000

29472 - HOME BASE PHYSICAL THERAPYLLC PO 187272 93000 93000

28404 - HOME DEPOT USA INC PO 187728 75546

PO 187755 27231

PO 188002 53275

PO 188340 285336

PO 188359 3485

PO 188363 48663 493536

16302 - HOMELESS SOLUTIONS INC PO 188412 794600

PO 188121 2286900 3081500

20737 - HOOVER TRUCK CENTERS INC PO 186960 9723 9723

20737 - HOOVER TRUCK CENTERS INC PO 187500 438894 438894

15249 - HOUSING PARTNERSHIP PO 187952 394800 394800

29901 - IDEAL AUTO BODY LLC PO 186492 156957

PO 187414 180310 337267

29846 - IMPERIAL BAG amp PAPER CO LLC PO 187492 405632 405632

15337 - INFORMATION TODAY INC PO 187150 68453 68453

11944 - INFRARED SERVICES INC PO 181685 99500 99500

1664 - INGRAM LIBRARY SERVICES PO 186182 138712

PO 187157 170506

PO 187156 46625

PO 187159 113777

PO 187155 195068 664688

30028 - INTEGRITY INC PO 188430 563000 563000

6100 - INTER CITY TIRE PO 188079 130894 130894

20652 - INTERFAITH FOOD PANTRY INC PO 188281 1385800 1385800

20652 - INTERFAITH FOOD PANTRY INC PO 188400 500000 500000

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 187701 178600 178600

28244 - JAMES ATOCHE PO 188020 81351 81351

14340 - JANET DONALDSON PO 187782 3859 3859

2760 - JANWAY COMPANY PO 185135 76820 76820

26526 - JASON VIVIAN PO 188169 6000 6000

1585 - JERSEY BATTERED WOMENrsquoS PO 187954 2127000 2127000

960 - JERSEY CENTRAL POWER amp LIGHT PO 187664 5660378 5660378

960 - JERSEY CENTRAL POWER amp LIGHT PO 187679 3807 3807

960 - JERSEY CENTRAL POWER amp LIGHT PO 187689 6012 6012

960 - JERSEY CENTRAL POWER amp LIGHT PO 187690 62491 62491

960 - JERSEY CENTRAL POWER amp LIGHT PO 187751 23734 23734

960 - JERSEY CENTRAL POWER amp LIGHT PO 187776 381 381

960 - JERSEY CENTRAL POWER amp LIGHT PO 187777 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 187943 174367 174367

960 - JERSEY CENTRAL POWER amp LIGHT PO 187983 140600 140600

960 - JERSEY CENTRAL POWER amp LIGHT PO 187989 6248082 6248082

960 - JERSEY CENTRAL POWER amp LIGHT PO 188216 1909 1909

960 - JERSEY CENTRAL POWER amp LIGHT PO 188219 2154 2154

960 - JERSEY CENTRAL POWER amp LIGHT PO 188223 3957 3957

960 - JERSEY CENTRAL POWER amp LIGHT PO 188224 65460 65460

960 - JERSEY CENTRAL POWER amp LIGHT PO 188225 3102 3102

960 - JERSEY CENTRAL POWER amp LIGHT PO 188226 34720 34720

960 - JERSEY CENTRAL POWER amp LIGHT PO 188341 1406745 1406745

960 - JERSEY CENTRAL POWER amp LIGHT PO 188373 1465760 1465760

1815 - JESCO INC PO 187502 43481 43481

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 667

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

30212 - JOHN M CARBONE PO 188152 160000 160000

26133 - JOHN TUGMAN PO 187474 8500 8500

26528 - JOHN ZEGERS PO 188171 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 187920 819900 819900

26888 - JOHNSON CONTROLS INC PO 186621 390000

PO 187393 95400 485400

15521 - JOHNSON TRUCK ACCESSORIES INC PO 188076 12900 12900

2695 - JOHNSTONE SUPPLY PO 188003 15718

PO 188338 173454

PO 188342 7296

PO 188352 10506

PO 188362 120270 327244

26511 - JUSTIN CHUPLIS PO 188160 6000 6000

30404 - KAREN ENGLISH PO 186850 49632 49632

29621 - KEANE CONSTRUCTION PO 186679 1180000 1180000

30497 - KELLY KLINGER PO 188059 9072 9072

16787 - KELLY OrsquoNEILL-MCGUIRE PO 187839 23324 23324

15574 - KENVIL POWER EQUIPMENT INC PO 186757 18995

PO 188075 2150 21145

17948 - KFT FIRE TRAINERS LLC PO 185546 1435000 1435000

11955 - KIMBERLY JOHNSON PO 187838 17819 17819

5547 - KISATSKY ELIZABETH PO 187951 30121 30121

26521 - KRISTIAN MCMORLAND PO 188153 6000 6000

26521 - KRISTIAN MCMORLAND PO 188158 9998 9998

19318 - KUIKEN BROTHERS CO INC PO 188188 92362 92362

26954 - L amp S AIR CONDITIONING AND PO 187236 92000 92000

15671 - LABCORP OF AMERICA HOLDINGS PO 184835 96750 96750

12726 - LANGUAGE LINE SERVICES PO 186328 29920 29920

30456 - LAUREN ESPOSITO PO 187779 2135 2135

25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 187787 53200 53200

20653 - LEGAL SERVICES OF NORTHWEST PO 188401 783000 783000

20653 - LEGAL SERVICES OF NORTHWEST PO 188413 1212200 1212200

5855 - LEXIS NEXIS PO 186620 5500 5500

5989 - LINCOLN TECHNICAL INSTITUTE PO 187828 62270

PO 187829 53280 115550

15816 - LONGFELLOWS SANDWICH DELI PO 186929 8792 8792

15816 - LONGFELLOWS SANDWICH DELI PO 187711 19294 19294

15816 - LONGFELLOWS SANDWICH DELI PO 187750 13188 13188

53 - LOVEYS PIZZA amp GRILL PO 186904 20079 20079

29100 - LTC SCRIPTS INC PO 187720 3403 3403

26505 - LUZ GOMEZ PO 182898 80400 80400

16280 - M C ECONOMIC DEVELOPMENT PO 187376 7250000 7250000

15907 - MC MUA-MT OLIVE PO 187678 27185 27185

15899 - MC ORGANIZATION FOR PO 188296 785800 785800

15919 - MC PROSECUTORrsquoS EMERGENT PO 188032 463798 463798

16385 - MOMAC PO 188441 136160 136160

4388 - MARIA ROSARIO PO 187804 8408 8408

27866 - MARK CARTER PO 188322 80449 80449

5667 - MARTIN TARAN PO 188488 4797 4797

9650 - MC LEAGUE OF MUNICIPALITIES PO 187627 55000 55000

11199 - MC ORGANIZATION FOR HISPANIC PO 188439 795840 795840

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187770 11537750

PO 188185 24021300 35559050

3110 - MCI COM PO 188330 3345 3345

12460 - MEDIA SUPPLY INC PO 186853 174000 174000

13689 - MEGGIT TRAINING SYSTEMS INC PO 187600 52750 52750

27688 - MELISSA MARTIN PO 188154 6000 6000

29910 - MELVA MULLINGS PO 183053 80400 80400

16129 - MENTAL HEALTH ASSOCIATION OF PO 187642 662275

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

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

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

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

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

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

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

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

8151

8151

TOTAL for Personnel

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

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

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

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

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

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

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

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

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

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

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

144309

County Clerk

187733 VERIZON WIRELESS

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

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

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

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 6: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 667

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

30212 - JOHN M CARBONE PO 188152 160000 160000

26133 - JOHN TUGMAN PO 187474 8500 8500

26528 - JOHN ZEGERS PO 188171 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 187920 819900 819900

26888 - JOHNSON CONTROLS INC PO 186621 390000

PO 187393 95400 485400

15521 - JOHNSON TRUCK ACCESSORIES INC PO 188076 12900 12900

2695 - JOHNSTONE SUPPLY PO 188003 15718

PO 188338 173454

PO 188342 7296

PO 188352 10506

PO 188362 120270 327244

26511 - JUSTIN CHUPLIS PO 188160 6000 6000

30404 - KAREN ENGLISH PO 186850 49632 49632

29621 - KEANE CONSTRUCTION PO 186679 1180000 1180000

30497 - KELLY KLINGER PO 188059 9072 9072

16787 - KELLY OrsquoNEILL-MCGUIRE PO 187839 23324 23324

15574 - KENVIL POWER EQUIPMENT INC PO 186757 18995

PO 188075 2150 21145

17948 - KFT FIRE TRAINERS LLC PO 185546 1435000 1435000

11955 - KIMBERLY JOHNSON PO 187838 17819 17819

5547 - KISATSKY ELIZABETH PO 187951 30121 30121

26521 - KRISTIAN MCMORLAND PO 188153 6000 6000

26521 - KRISTIAN MCMORLAND PO 188158 9998 9998

19318 - KUIKEN BROTHERS CO INC PO 188188 92362 92362

26954 - L amp S AIR CONDITIONING AND PO 187236 92000 92000

15671 - LABCORP OF AMERICA HOLDINGS PO 184835 96750 96750

12726 - LANGUAGE LINE SERVICES PO 186328 29920 29920

30456 - LAUREN ESPOSITO PO 187779 2135 2135

25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 187787 53200 53200

20653 - LEGAL SERVICES OF NORTHWEST PO 188401 783000 783000

20653 - LEGAL SERVICES OF NORTHWEST PO 188413 1212200 1212200

5855 - LEXIS NEXIS PO 186620 5500 5500

5989 - LINCOLN TECHNICAL INSTITUTE PO 187828 62270

PO 187829 53280 115550

15816 - LONGFELLOWS SANDWICH DELI PO 186929 8792 8792

15816 - LONGFELLOWS SANDWICH DELI PO 187711 19294 19294

15816 - LONGFELLOWS SANDWICH DELI PO 187750 13188 13188

53 - LOVEYS PIZZA amp GRILL PO 186904 20079 20079

29100 - LTC SCRIPTS INC PO 187720 3403 3403

26505 - LUZ GOMEZ PO 182898 80400 80400

16280 - M C ECONOMIC DEVELOPMENT PO 187376 7250000 7250000

15907 - MC MUA-MT OLIVE PO 187678 27185 27185

15899 - MC ORGANIZATION FOR PO 188296 785800 785800

15919 - MC PROSECUTORrsquoS EMERGENT PO 188032 463798 463798

16385 - MOMAC PO 188441 136160 136160

4388 - MARIA ROSARIO PO 187804 8408 8408

27866 - MARK CARTER PO 188322 80449 80449

5667 - MARTIN TARAN PO 188488 4797 4797

9650 - MC LEAGUE OF MUNICIPALITIES PO 187627 55000 55000

11199 - MC ORGANIZATION FOR HISPANIC PO 188439 795840 795840

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187770 11537750

PO 188185 24021300 35559050

3110 - MCI COM PO 188330 3345 3345

12460 - MEDIA SUPPLY INC PO 186853 174000 174000

13689 - MEGGIT TRAINING SYSTEMS INC PO 187600 52750 52750

27688 - MELISSA MARTIN PO 188154 6000 6000

29910 - MELVA MULLINGS PO 183053 80400 80400

16129 - MENTAL HEALTH ASSOCIATION OF PO 187642 662275

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 7: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 767

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187956 448555

PO 187950 1785300

PO 188427 435000 3331130

26517 - MICHAEL HENDERSON PO 188165 6000 6000

30030 - MICHAEL LYSICATOS - NJCPA TREASURER PO 188249 7500

PO 188130 1500 9000

28941 - MICHAEL NOLL PO 188527 6500 6500

23717 - MICHAEL SCARNEO PO 187705 104500 104500

11453 - MIDWEST TAPE LLC PO 187154 38041 38041

16207 - MILLER amp CHITTY CO INC PO 185670 197000 197000

3265 - MINEBROOK GOLF CLUB PO 187852 71700 71700

28362 - MODERN GROUP LTD PO 185922 65741 65741

16248 - MOE DISTRIBUTORS INC PO 187246 2576

PO 187363 1120 3696

8900 - MONTVILLE TWP WATER amp SEWER PO 187766 13085 13085

16273 - MOORE MEDICAL LLC PO 186910 17775

PO 187289 2865 20640

13106 - MORRIS ARTS PO 187606 368750 368750

16283 - MORRIS BRICK AND STONE CO PO 187297 26955

PO 188005 5710 32665

7131 - MORRIS COUNTY AFTER CARE CENTER PO 187274 28000 28000

19478 - MORRIS COUNTY CHAMBER OF PO 186802 7500

PO 187048 8500

PO 187645 8500

PO 188414 8500 33000

6213 - MORRIS COUNTY ENGRAVING LLC PO 186389 13500

PO 186934 1000 14500

12819 - MORRIS COUNTY MUA PO 187753 588475 588475

19483 - MORRIS COUNTY MUNICIPAL PO 187659 31812 31812

15472 - MORRIS COUNTY PARK COMMISSION PO 187039 2500 2500

4812 - MORRIS COUNTY PREVENTION PO 188438 32269 32269

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 188294 447500 447500

16316 - MORRISTOWN AUTO BODY INC PO 187507 16000 16000

16321 - MORRISTOWN LUMBER amp PO 187385 2760

PO 187504 15439

PO 187360 10697

PO 187655 24648 53544

21573 - ATLANTIC CORPORATE PO 187292 856710 856710

16327 - MORRISTOWN MEDICAL CENTER PO 187865 135000 135000

16323 - MORRISTOWN MEDICAL CENTER PO 188605 2621259 2621259

16340 - MORRISTOWN PARKING AUTHORITY PO 188349 379437 379437

21791 - MOTOROLA SOLUTIONS INC PO 186421 12342363 12342363

19501 - MSC INDUSTRIAL SUPPLY CO PO 166165 3588

PO 185879 34579

PO 185881 15470

PO 185882 75627

PO 186490 13425

PO 186491 28040

PO 186783 50584

PO 186784 6737 228050

488 - MURPHY MCKEON PC PO 187783 51300 51300

19523 - NJ NATURAL GAS COMPANY PO 187759 21643 21643

28785 - NAPA OF ROCKAWAY PO 187515 87376

PO 188096 214366 301742

28330 - NESTLE WATERS NORTH AMERICA INC PO 187004 5198 5198

16521 - NETCONG MUNICIPAL ALLIANCE PO 187806 534695 534695

16533 - NEW HOPE FOUNDATION INC PO 188421 245000

PO 188428 842645

PO 188429 245000 1332645

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 8: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 867

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

20856 - NEW HORIZONS COMPUTER LEARNING PO 187813 320000 320000

20856 - NEW HORIZONS COMPUTER LEARNING PO 187814 80000 80000

28799 - NEW JERSEY STATE BAR FOUNDATION PO 186832 7600 7600

16552 - NEWBRIDGE SERVICES INC PO 187953 8362800

PO 188283 154800

PO 188406 651000

PO 188288 3869900

PO 188302 777600

PO 188432 714200

PO 188435 1220400 15750700

30473 - NICOLLETTE MCGINNISS PO 188054 6685 6685

17819 - NJ ADVANCE MEDIA PO 186401 64170 64170

21704 - NJ DEPARTMENT OF TREASURY PO 187661 22750 22750

7380 - NJ E-ZPASS PO 187788 20000 20000

580 - NJ SEX CRIMES OFFICERS ASSOC PO 184735 15000 15000

10594 - NJ STATE ASSOCIATION OF PO 186980 14900 14900

26724 - NJ TRANSACTION CONFERENCE PO 185277 22500 22500

12550 - NJLM PO 186689 11000

PO 186697 11000 22000

8349 - NMS LABS PO 187870 925120 925120

26357 - NORTHEAST COMMUNICATIONS INC PO 185355 102760 102760

26357 - NORTHEAST COMMUNICATIONS INC PO 186556 40500 40500

26357 - NORTHEAST COMMUNICATIONS INC PO 187746 15500 15500

10182 - NORTHEASTERN ARBORIST SUPPLY PO 187682 49100 49100

16738 - NORTHEASTERN HARDWARE CO INC PO 187487 2790 2790

16752 - NORWESCAP INC PO 187947 520300

PO 188407 439300

PO 188299 336600

PO 188300 607800

PO 188408 666300 2570300

16764 - NU-WAY CONCESSIONAIRES INC PO 187050 350382 350382

21565 - OCLC ONLINE COMPUTER PO 183317 232633 232633

10846 - ODB CO PO 187508 29450 29450

6407 - ODYSSEY WARE PO 187265 375000 375000

26726 - OFFICE CONCEPTS GROUP INC PO 185961 30066 30066

26726 - OFFICE CONCEPTS GROUP INC PO 186652 26781 26781

26726 - OFFICE CONCEPTS GROUP INC PO 187476 9459 9459

26726 - OFFICE CONCEPTS GROUP INC PO 187536 19509 19509

26726 - OFFICE CONCEPTS GROUP INC PO 187567 25311 25311

26726 - OFFICE CONCEPTS GROUP INC PO 187696 104309 104309

26726 - OFFICE CONCEPTS GROUP INC PO 187721 21092 21092

26726 - OFFICE CONCEPTS GROUP INC PO 187802 27672 27672

26726 - OFFICE CONCEPTS GROUP INC PO 187948 2634 2634

26726 - OFFICE CONCEPTS GROUP INC PO 187949 23986 23986

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187921 2500000 2500000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 187922 200000 200000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186996 25515 25515

26965 - CABLEVISION LIGHTPATH INC PO 187035 918713 918713

26965 - CABLEVISION LIGHTPATH INC PO 187941 281048 281048

12347 - ORIENTA DATA PRODUCTS INC PO 186477 277100 277100

27281 - OTTO KRUSE PO 188523 6500 6500

30011 - PAKOR INC PO 187090 111928 111928

10287 - PANCIELLO CONSTRUCTION LLC PO 188345 851000

PO 188346 343900

PO 188347 36100 1231000

16887 - PAPER MART INC PO 187569 108550 108550

24836 - PEIRCE EQUIPMENT CO PO 187509 20352 20352

17061 - PITNEY BOWES INC PO 186569 17400

PO 187205 49500 66900

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 9: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 967

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29400 - PKB ENGINEERING CORPORATION PO 186661 740000 740000

6553 - PORTASOFT OF MORRIS COUNTY INC PO 186362 48600 48600

5120 - POSTER COMPLIANCE CENTER PO 186815 399500 399500

17117 - POWER PLACE INC PO 186387 108301 108301

24970 - POWERDMS INC PO 187145 490080 490080

26363 - PRAXAIR DISTRIBUTION PO 187510 29160 29160

17798 - PRIME HEALTHCARE SERVICES PO 188431 2693000 2693000

17800 - PRIME HEALTHCARE SERVICES PO 188433 3049500 3049500

28417 - PLIC SBD GRAND ISLAND PO 186774 18036 18036

20422 - PROGRESSIVE HYDRAULICS INC PO 188081 110295 110295

4811 - PROJECT LIFESAVER INC PO 187375 447574 447574

3146 - PROQUEST LLC PO 185130 755573

PO 185131 251645 1007218

8616 - PSEampG CO PO 186895 2089592 2089592

17189 - PSEampG CO PO 187992 36214 36214

17189 - PSEampG CO PO 187993 129999 129999

264 - R amp J CONTROL INC PO 186688 240000

PO 187129 15500

PO 187129 341000

PO 187390 15500 612000

12473 - RD SALES DOOR amp HARDWARE LLC PO 187399 33000 33000

17692 - RP SMITH amp SON INC PO 187291 88295

PO 187497 93648 181943

17215 - RS KNAPP CO INC PO 187268 20170 20170

26223 - RE-TRON TECHNOLOGIES INC PO 187511 111868 111868

17270 - RECORDER COMMUNITY NEWSPAPERS PO 179851 12000

PO 179852 10000

PO 179853 10000

PO 179854 10000

PO 179855 10000

PO 186201 12000 64000

29982 - REDICARE LLC PO 188089 3195 3195

24300 - RELIABLE LIFT TRUCK SERVICES PO 187005 5899 5899

29466 - RICCIARDI BROTHERS INC PO 187054 106968 106968

21574 - RICHARD LAKATOS PO 188064 9000 9000

19765 - RICOH AMERICAS CORPORATION PO 187722 31185 31185

28741 - RICOH USA INC PO 185960 84470 84470

28741 - RICOH USA INC PO 186601 34307 34307

28741 - RICOH USA INC PO 186924 51243 51243

28741 - RICOH USA INC PO 186962 65246 65246

28741 - RICOH USA INC PO 187045 51243 51243

28741 - RICOH USA INC PO 187173 4944 4944

28741 - RICOH USA INC PO 187239 45651 45651

28741 - RICOH USA INC PO 187617 1575 1575

28741 - RICOH USA INC PO 187632 55825 55825

28741 - RICOH USA INC PO 187669 156702 156702

28741 - RICOH USA INC PO 187709 1785 1785

28741 - RICOH USA INC PO 187713 5264 5264

28741 - RICOH USA INC PO 187716 9289 9289

28741 - RICOH USA INC PO 187729 1149696 1149696

28741 - RICOH USA INC PO 187730 30401 30401

28741 - RICOH USA INC PO 187785 26558 26558

28741 - RICOH USA INC PO 187855 73794 73794

28741 - RICOH USA INC PO 187874 26012 26012

28741 - RICOH USA INC PO 187926 909919 909919

28741 - RICOH USA INC PO 187928 382886 382886

28741 - RICOH USA INC PO 187998 84000 84000

28741 - RICOH USA INC PO 188015 228690 228690

28741 - RICOH USA INC PO 188122 104671 104671

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 10: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1067

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28741 - RICOH USA INC PO 188128 68271 68271

17334 - RIOSrsquo ENGRAVING PO 187179 36500 36500

21788 - ROAD SAFETY SYSTEMS LLC PO 187856 13804648 13804648

28455 - ROBERT amp SON INC PO 187514 39000 39000

21727 - RON SMITH amp ASSOCIATES INC PO 186978 80000 80000

5345 - ROUTE 23 AUTOMALL LLC PO 187516 19549

PO 188095 11535 31084

696 - ROXBURY DAY CARE CENTER INC PO 188410 570200 570200

26510 - RUSSELL BERGER PO 188159 6000 6000

9938 - RUTGERS CENTER FOR CONTINUING PO 187807 277848

PO 187820 279500

PO 187821 268400

PO 187850 268400 1094148

9325 - RUTGERS SCHOOL OF BUSINESS PO 187808 74500 74500

8521 - RUTGERS UNIVERSITY PO 186150 8000 8000

17461 - S amp S WORLDWIDE INC PO 186702 12297 12297

17512 - SANITATION TRUCK REPAIR INC PO 187009 119590 119590

30100 - SCATURRO BROS INC PO 187315 27270000 27270000

4819 - SCHOLASTIC LIBRARY PUBLISHING PO 186190 52390 52390

705 - SCOTT DIGIRALOMO PO 188245 66796 66796

26535 - SEAN DEL BENE PO 188163 6000 6000

17621 - SHEAFFER SUPPLY INC PO 185545 6573

PO 187756 25275

PO 188006 22083 53931

17726 - SHI INTERNATIONAL CORP PO 186249 7850000 7850000

17726 - SHI INTERNATIONAL CORP PO 186411 489000 489000

17726 - SHI INTERNATIONAL CORP PO 186412 180456 180456

17726 - SHI INTERNATIONAL CORP PO 186414 4101606 4101606

17668 - SIRCHIE PO 186861 60914 60914

17699 - SMITH MOTOR CO INC PO 187010 140984

PO 187011 76169

PO 187517 20612

PO 187518 9684 247449

7722 - SNAP-ON INDUSTRIAL PO 187519 25000 25000

12459 - SOLAR TECHNOLOGY INC PO 186536 81134 81134

11160 - SPACE FARMS INC PO 187342 288100 288100

17772 - SPEEDWELL ELECTRIC MOTORS PO 187056 741093

PO 187358 68400 809493

19919 - STAR LEDGER PO 187602 14168 14168

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 186822 15900 15900

17844 - STATIONERS INC PO 187167 64418 64418

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 187124 50460 50460

29129 - STONEGATE ASSOCIATES LLC PO 187312 192500 192500

8621 - SUBURBAN PROPANE -2347 PO 187058 82909 82909

28733 - SULLIVAN AND GRABER PO 187784 168000 168000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 187851 64272

PO 188603 52602

PO 188604 2619

PO 188609 52602 172095

3901 - SYLVIA MIDLER PO 183034 80400 80400

21364 - SYSTEM ONE ALARM PO 187542 258700 258700

21364 - SYSTEM ONE ALARM PO 187543 26800 26800

21364 - SYSTEM ONE ALARM PO 187577 288440 288440

21364 - SYSTEM ONE ALARM PO 187610 75200 75200

21364 - SYSTEM ONE ALARM PO 187611 402800 402800

21364 - SYSTEM ONE ALARM PO 187612 1190600 1190600

28779 - TARA CHOMINSKY PO 186867 8000 8000

26188 - TAYLOR STAFFORD PO 187708 39500 39500

5611 - TBS CONTROLS LLC PO 187290 289800 289800

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 11: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1167

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

17990 - TELESEARCH INC PO 187633 388058 388058

26513 - TERESA DUCKWORTH PO 188164 6000 6000

12107 - TEREX UTILITIES INC PO 184047 150240 150240

29463 - TERRI BAIRD PO 188520 6500 6500

7040 - THE AUTOMOTIVE TRAINING GROUP PO 186928 146300 146300

11651 - THE BIBER PARTNERSHIP AIA PO 187607 594792

PO 187608 1057188

PO 187760 528792

PO 187761 297000 2477772

27366 - THE GODFATHER OF MORRISTOWN PO 188498 17580 17580

20797 - THE MUSIAL GROUP PA PO 188010 370625 370625

27528 - THERMOWORKS INC PO 187590 33759 33759

28602 - THOMAS C SCHMID PO 188450 4535 4535

24933 - THOMAS POLLIO PO 188125 17200 17200

30402 - THOMSON PIANO WORKS LLC PO 186704 15000 15000

10812 - THOMSON REUTER-WEST PO 184705 26240 26240

18437 - THOMSON REUTERS-WEST PO 185813 175100 175100

10812 - THOMSON REUTER-WEST PO 186545 46254 46254

122 - TILCON NEW YORK INC PO 186420 91416

PO 187123 56525 147941

3973 - TOM POLLIO PO 188460 4000 4000

14268 - TOWNSHIP OF DENVILLE PO 185557 725000 725000

1122 - TOWNSHIP OF MORRIS PO 187767 6917610 6917610

17379 - TOWNSHIP OF ROXBURY PO 188442 200000 200000

27159 - TREASURER STATE OF NEW JERSEY PO 187540 8000 8000

21352 - TROPICANA CASINO amp RESORT PO 184909 288000 288000

21352 - TROPICANA CASINO amp RESORT PO 186801 12000 12000

20009 - TRUGREEN PO 187660 31057

PO 188008 9737 40794

25209 - TURN OUT UNIFORMS INC PO 186673 172311 172311

25209 - TURN OUT UNIFORMS INC PO 187284 282029 282029

25209 - TURN OUT UNIFORMS INC PO 187405 56671 56671

25209 - TURN OUT UNIFORMS INC PO 187576 9599 9599

25209 - TURN OUT UNIFORMS INC PO 187871 108299 108299

12739 - TURTLE amp HUGHES INC PO 187618 6779 6779

4144 - U-LINE SHIPPING SUPPLY PO 185238 103681

PO 186350 128000 231681

9285 - US SECURITY ASSOCIATES INC PO 187923 255563

PO 187927 196250 451813

446 - UNITRONIX DATA SYSTEMS INC PO 187208 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184091 13999 13999

15732 - UNIVERSAL UNIFORM SALES CO INC PO 184986 14600 14600

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186762 5150 5150

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186766 8500 8500

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186767 1800 1800

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186984 28550 28550

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187283 4000 4000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 187387 1600 1600

18285 - VAN CLEEF ENGINEERING ASSOC PO 185757 30000 30000

10356 - VENMILL INDUSTRIES INC PO 186698 22336 22336

10158 - VERIZON PO 187803 74853 74853

1286 - VERIZON PO 187937 19116 19116

1286 - VERIZON PO 188255 38645 38645

10502 - VERIZON BUSINESS PO 187812 4503 4503

1348 - VERIZON WIRELESS PO 187853 17004

PO 187383 12523

PO 187388 45705

PO 187733 1627185

PO 187733 27794

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 12: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1267

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 188256 8004 1738215

7037 - VILLAGE SUPER MARKET INC PO 186576 5226

PO 187468 12197

PO 187547 11811

PO 187604 11490

PO 187670 36237 76961

14766 - VIRGINIA FORTE PO 182860 62940 62940

14319 - VISITING NURSE ASSOC OF PO 188285 2844300

PO 188402 1957800

PO 188403 3625000

PO 188289 3808600

PO 188291 452600

PO 188292 4499700

PO 188295 58500

PO 188303 4269200 21515700

11333 - VISUAL COMPUTER SOLUTIONS PO 186930 164700

PO 187144 137917 302617

25832 - VOIANCE LANGUAGE SERVICES LLC PO 187940 85396 85396

6146 - WB MASON COMPANY INC PO 187317 81708

PO 187168 90078

PO 187324 100258

PO 187287 35482 307526

6146 - WB MASON COMPANY INC PO 187341 3092

PO 187936 61559

PO 187469 105924

PO 187328 12925

PO 187337 6082

PO 187676 52480

PO 187522 1199

PO 187539 12154 255415

6146 - WB MASON COMPANY INC PO 187412 20839

PO 183739 103860

PO 183877 12264

PO 184492 42934

PO 186278 114800

PO 186618 23743

PO 187416 6756

PO 187417 1535 326731

6146 - WB MASON COMPANY INC PO 187418 1991

PO 186925 21912

PO 186752 22129

PO 186927 101

PO 186857 1398689

PO 187250 48839

PO 187421 1069

PO 187316 2131 1496861

6146 - WB MASON COMPANY INC PO 187591 39979

PO 187605 2235

PO 187603 190

PO 187697 4470

PO 187916 4917

PO 187685 4565

PO 187686 4565 60921

6146 - WB MASON COMPANY INC PO 187630 13508

PO 188013 45211

PO 187566 674

PO 187598 2413

PO 188062 6194

PO 187594 095

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 13: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141751 COUNTY OF MORRIS Page 1367

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 187665 170183

PO 187593 095 238373

6146 - WB MASON COMPANY INC PO 187688 4565

PO 187710 447

PO 187932 3129

PO 187933 447

PO 187738 3129

PO 187752 9973

PO 187885 5364

PO 187754 42584 69638

6146 - WB MASON COMPANY INC PO 187967 3319

PO 187876 447

PO 187970 6705

PO 188259 2805

PO 187959 8940

PO 187945 9929

PO 187873 1788

PO 187999 54025 87958

6146 - WB MASON COMPANY INC PO 188261 39431

PO 188133 5364

PO 188246 8940 53735

26518 - WALTER JONES PO 188162 6000 6000

18388 - WARREN COUNTY COMMUNITY COLL PO 187830 132000

PO 187831 132000

PO 187832 129900

PO 187833 129900

PO 187834 129900

PO 187835 100000

PO 187836 80000

PO 187842 80000 913700

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 187843 32090

PO 188248 32104 64194

18396 - WASHINGTON TWP POLICE DEPT PO 186842 159500 159500

21268 - WATER WORKS SUPPLY CO INC PO 187663 36357 36357

29905 - WAYMAN FIRE PROTECTION INC PO 174569 1670000 1670000

29644 - WAYNE MAKIN PO 188166 6000 6000

13392 - WEBSTER PLUMBING amp PO 186366 353900

PO 186603 655200 1009100

18456 - WHITE amp SHAUGER INC PO 187366 17617 17617

26353 - WHITE IRON LLC PO 187654 70000 70000

4677 - WHITEMARSH CORPORATION PO 187521 60395 60395

21372 - WILLIAM JOHNSON PO 182711 125880 125880

5851 - WILLIAM KERSEY PO 188454 52500 52500

26523 - WILLIAM MOTT PO 188168 6000 6000

24931 - WORLD OF FAX AND COPIERS INC PO 187172 23900 23900

18599 - ACUITY SPECIALTY PRODUCTS INC PO 187017 13999 13999

--------------

TOTAL 428254026

Total to be paid from Fund 01 Current Fund 299996184

Total to be paid from Fund 02 Grant Fund 33144077

Total to be paid from Fund 04 County Capital 94864200

Total to be paid from Fund 13 Dedicated Trust 249565

-------------

428254026

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 14: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

187567 OFFICE CONCEPTS GROUP INC 25311

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 25311

188648 COUNTY OF MORRIS 1267

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1267

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

187627 MC LEAGUE OF MUNICIPALITIES 5000

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 29000

188122 RICOH USA INC 104671

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 104671

170376 FEDERAL PROCESSING REGISTRY 89900

01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 89900

============

TOTAL for County Administrator 250149

Personnel

186815 POSTER COMPLIANCE CENTER

01-201-20-105100-022 Advertising TOTAL FOR ACCOUNT

399500

399500

187670 VILLAGE SUPER MARKET INC

01-201-20-105100-039 Education Schools amp Training TOTAL FOR ACCOUNT

36237

36237

188648 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

8151

8151

TOTAL for Personnel

============

443888

Board of Chosen Freeholders

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

7419

8209

15628

187547 VILLAGE SUPER MARKET INC

187039 MORRIS COUNTY PARK COMMISSION

186005 BETHEL AME CHURCH

186802 MORRIS COUNTY CHAMBER OF

187606 MORRIS ARTS

187606 MORRIS ARTS

11811

2500

10000

7500

143750

225000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 15: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

186801 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

187604 VILLAGE SUPER MARKET INC

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

500

184000

8000

40000

11490

656051

187782 JANET DONALDSON

187632 RICOH USA INC

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

3859

55825

59684

TOTAL for Board of Chosen Freeholders

============

731363

Clerk of the Board

188132 DAILY RECORD

188132 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

187731 DAILY RECORD

186401 NJ ADVANCE MEDIA

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

188445 DAILY RECORD

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT

5736

8402

5048

7413

8058

64170

8402

7456

8058

8058

130801

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

187630 WB MASON COMPANY INC

01-201-20-110105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

1576

587

2232

3484

3216

13508

TOTAL for Clerk of the Board

============

144309

County Clerk

187733 VERIZON WIRELESS

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37488

37488

187669 RICOH USA INC

187669 RICOH USA INC

187669 RICOH USA INC

01-201-20-120100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

74648

32739

42525

149912

188305 ANN F GROSSI 2452

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 16: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

187999 WB MASON COMPANY INC

187944 HELRICKrsquoS INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

54025

7350

77327

188648 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

193870

193870

187998 RICOH USA INC

187998 RICOH USA INC

187090 PAKOR INC

187569 PAPER MART INC

187089 CDW GOVERNMENT

187089 CDW GOVERNMENT

01-201-20-120100-069 Printing TOTAL FOR ACCOUNT

70000

14000

111928

108550

78546

2796

385820

187781 ANU SAWHNEY

187779 LAUREN ESPOSITO

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

1477

2135

3612

187945 WB MASON COMPANY INC

187945 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

9834

095

9929

188305 ANN F GROSSI

188305 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

1197

568

1765

TOTAL for County Clerk

============

859723

County Board of Elections

187593 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

186927 WB MASON COMPANY INC

01-201-20-121100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

095

095

006

196

188648 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

78844

78844

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187708 TAYLOR STAFFORD

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

8500

9500

13000

8500

7500

7500

7500

6500

6500

7500

14000

7500

7500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 17: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

187705 MICHAEL SCARNEO

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

3500

7000

144000

187713 RICOH USA INC

186962 RICOH USA INC

01-201-20-121100-164 Office Machines - Rental TOTAL FOR ACCOUNT

5264

65246

70510

TOTAL for County Board of Elections

============

293550

Superintendent of Elections

187706 DAILY RECORD 9976

187706 DAILY RECORD 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 13476

187709 RICOH USA INC 1785

186924 RICOH USA INC 51243

187711 LONGFELLOWS SANDWICH DELI 18294

187711 LONGFELLOWS SANDWICH DELI 1000

187045 RICOH USA INC 51243

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 895

188498 THE GODFATHER OF MORRISTOWN 400

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 1095

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 450

188498 THE GODFATHER OF MORRISTOWN 1395

188498 THE GODFATHER OF MORRISTOWN 300

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 925

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 950

188498 THE GODFATHER OF MORRISTOWN 050

188498 THE GODFATHER OF MORRISTOWN 825

188498 THE GODFATHER OF MORRISTOWN 1050

188498 THE GODFATHER OF MORRISTOWN 850

188498 THE GODFATHER OF MORRISTOWN 700

188498 THE GODFATHER OF MORRISTOWN 350

188498 THE GODFATHER OF MORRISTOWN 200

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 141145

187594 WB MASON COMPANY INC 095

186350 U-LINE SHIPPING SUPPLY 28800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 18: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

186350 U-LINE SHIPPING SUPPLY

186350 U-LINE SHIPPING SUPPLY

01-201-20-121105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4800

80000

128095

188648 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

5623

5623

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187703 D C EXPRESS INC

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

187702 CCG MARKETING SOLUTIONS

01-201-20-121105-076 School Board Elections TOTAL FOR ACCOUNT

17500

28000

133000

38000

361000

2000

19000

151043

192154

45125

37500

1024322

187065 CRYSTAL SPRINGS

187710 WB MASON COMPANY INC

187932 WB MASON COMPANY INC

187933 WB MASON COMPANY INC

01-201-20-121105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

099

447

3129

447

4122

TOTAL for Superintendent of Elections

============

1316783

County Elections (Cty Clerk)

187601 D C EXPRESS INC

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT

2500

2500

188152 JOHN M CARBONE

01-201-20-121110-039 Education Schools amp Training TOTAL FOR ACCOUNT

160000

160000

187669 RICOH USA INC

01-201-20-121110-044 Equipment Service Agreements TOTAL FOR ACCOUNT

6790

6790

187665 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

170183

170183

188648 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

615222

615222

187750 LONGFELLOWS SANDWICH DELI

188305 ANN F GROSSI

186397 BURRINIrsquoS OLDE WORLD MARKET

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

13188

5600

75100

93888

TOTAL for County Elections (Cty Clerk)

============

1048583

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 19: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 1967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Treasurer

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

187936 WB MASON COMPANY INC

01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

928

16891

486

10422

4814

4685

16055

288

1272

566

5152

61559

188648 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

28489

28489

188649 BETI BAUER

188649 BETI BAUER

01-201-20-130100-082 Travel Expense TOTAL FOR ACCOUNT

8500

8500

17000

187970 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

187967 WB MASON COMPANY INC

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

6705

447

095

095

1341

8683

TOTAL for County Treasurer

============

115731

Purchasing Division

187729 RICOH USA INC

01-201-20-130105-044 Equipment Service Agreements TOTAL FOR ACCOUNT

1149696

1149696

188648 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

23289

23289

187738 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

3129

3129

187730 RICOH USA INC

01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT

30401

30401

TOTAL for Purchasing Division

============

1206515

Office Services

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 20: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office Services

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1341

188238 COUNTY COLLEGE OF MORRIS

01-201-20-130110-069 Printing TOTAL FOR ACCOUNT

1728766

1728766

TOTAL for Office Services

============

1730107

Information Technology Div

186648 EXTREME NETWORKS INC

01-201-20-140100-036 Contracted Services TOTAL FOR ACCOUNT

1980000

1980000

187474 JOHN TUGMAN

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

186667 GRAINGER

187885 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

9260

14544

18312

11808

5256

11652

5364

76196

188648 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

186414 SHI INTERNATIONAL CORP

186412 SHI INTERNATIONAL CORP

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

186669 CDW GOVERNMENT

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT

4101606

180456

456896

225932

235345

5200235

186668 DELL MARKETING LP

186670 DELL MARKETING LP

01-201-20-140100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

145992

6964

152956

TOTAL for Information Technology Div

============

7418592

County Board of Taxation

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

186925 WB MASON COMPANY INC

01-201-20-150100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2155

2155

2857

2155

8930

3660

21912

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 21: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Taxation

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 8078

187716 RICOH USA INC 9289

01-201-20-150100-164 Office Machines - Rental TOTAL FOR ACCOUNT 9289

============

TOTAL for County Board of Taxation 39279

County Counsel

186545 THOMSON REUTER-WEST

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT

46254

46254

187783 MURPHY MCKEON PC

187787 LAW OFFICE OF ROBERT J GREENBAUM

187784 SULLIVAN AND GRABER

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

187629 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

51300

53200

168000

37800

165200

1388800

1864300

183510 ALL-STATE INTERNATIONAL INC

187337 WB MASON COMPANY INC

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

17750

6082

23832

188648 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

927

927

187785 RICOH USA INC

01-201-20-155100-163 Office Machines TOTAL FOR ACCOUNT

26558

26558

TOTAL for County Counsel

============

1961871

County Surrogate

186832 NEW JERSEY STATE BAR FOUNDATION

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

7600

7600

188648 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

33118

33118

TOTAL for County Surrogate

============

40718

Engineering

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 22: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

187548 FEDEX

187959 WB MASON COMPANY INC

01-201-20-165100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

19970

8940

28910

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3564

1670

5234

187587 ATampT MOBILITY

187855 RICOH USA INC

187268 RS KNAPP CO INC

01-201-20-165100-164 Office Machines - Rental TOTAL FOR ACCOUNT

3724

73794

20170

97688

TOTAL for Engineering

============

147732

Heritage Commission

187874 RICOH USA INC

187876 WB MASON COMPANY INC

01-201-20-175100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

26012

447

26459

188648 COUNTY OF MORRIS

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2566

2566

183877 WB MASON COMPANY INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

186151 4 IMPRINT INC

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT

12264

7002

10503

10503

3500

-3151

40621

TOTAL for Heritage Commission

============

69646

Planning Board

188249 MICHAEL LYSICATOS - NJCPA TREASURER

188130 MICHAEL LYSICATOS - NJCPA TREASURER

187048 MORRIS COUNTY CHAMBER OF

187627 MC LEAGUE OF MUNICIPALITIES

186942 FORENSIC MAPPING SOLUTION INC

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT

7500

1500

8500

5000

119800

142300

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

186752 WB MASON COMPANY INC

3440

3440

771

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 23: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Planning Board

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7750

186929 LONGFELLOWS SANDWICH DELI

186576 VILLAGE SUPER MARKET INC

01-201-20-180100-059 Other General Expenses TOTAL FOR ACCOUNT

8792

5226

14018

188648 COUNTY OF MORRIS

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9080

9080

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

24000

187376 M C ECONOMIC DEVELOPMENT

01-201-20-180100-084 Other Outside Services TOTAL FOR ACCOUNT

7250000

7250000

186752 WB MASON COMPANY INC

185872 BLOCK amp COMPANY INC

185872 BLOCK amp COMPANY INC

01-201-20-180100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

14478

2600

995

18073

TOTAL for Planning Board

============

7465221

County Weights amp Measures

187733 VERIZON WIRELESS

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

37893

37893

187591 WB MASON COMPANY INC

187591 WB MASON COMPANY INC

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

41979

-2000

39979

188648 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

441

441

187718 CABLEVISION

187625 EMPLOYMENT HORIZONS INC

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT

31343

90300

121643

187664 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

97309

97309

TOTAL for County Weights amp Measures

============

297265

Employee Group Insurance

182860 VIRGINIA FORTE 62940

182927 GENEVIEVE HAYES 62940

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 24: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Employee Group Insurance

182711 WILLIAM JOHNSON

182898 LUZ GOMEZ

183034 SYLVIA MIDLER

183053 MELVA MULLINGS

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT

125880

80400

80400

80400

555900

172122 GENEVIEVE HAYES

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT

62940

62940

TOTAL for Employee Group Insurance

============

618840

Office of Emergency Management

187733 VERIZON WIRELESS

188256 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

24156

8004

32160

187873 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1788

1788

187243 CABLEVISION

188245 SCOTT DIGIRALOMO

187244 CABLEVISION

187645 MORRIS COUNTY CHAMBER OF

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

34338

66796

109152

8500

218786

187867 FEDEX

188648 COUNTY OF MORRIS

188648 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6889

847

047

7783

187236 L amp S AIR CONDITIONING AND

187871 TURN OUT UNIFORMS INC

187871 TURN OUT UNIFORMS INC

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT

92000

102000

6299

200299

188244 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

149323

149323

TOTAL for Office of Emergency Management

============

610139

Communications Center

186930 VISUAL COMPUTER SOLUTIONS

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

164700

164700

188648 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

309

309

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 25: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

187145 POWERDMS INC

01-201-25-252105-078 Software Maintenance TOTAL FOR ACCOUNT

490080

627997

187940 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

85396

85396

186421 MOTOROLA SOLUTIONS INC

186895 PSEampG CO

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

12342363

2089592

14431955

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

187943 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

49412

42556

43663

38736

174367

185173 BFI

01-201-25-252105-162 Furniture amp Fixtures TOTAL FOR ACCOUNT

1009584

1009584

186477 ORIENTA DATA PRODUCTS INC

186477 ORIENTA DATA PRODUCTS INC

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

723900

-446800

277100

TOTAL for Communications Center

============

16771408

County Medical Examiner Office

187865 MORRISTOWN MEDICAL CENTER

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT

135000

135000

188648 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1860

1860

187870 NMS LABS

187870 NMS LABS

187870 NMS LABS

01-201-25-254100-084 Other Outside Services TOTAL FOR ACCOUNT

498300

128220

298600

925120

187239 RICOH USA INC

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT

45651

45651

186461 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

186229 B amp H PHOTO-VIDEO INC

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

204651

10493

174300

389444

TOTAL for County Medical Examiner Office

============

1497075

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 26: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187051 ALBANY COUNTY

186980 NJ STATE ASSOCIATION OF

186978 RON SMITH amp ASSOCIATES INC

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

35000

14900

80000

129900

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

185238 U-LINE SHIPPING SUPPLY

186816 GILL ID SYSTEMS

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

18000

69000

9000

7681

138000

241681

184705 THOMSON REUTER-WEST

01-201-25-270100-050 Law Books TOTAL FOR ACCOUNT

26240

26240

188133 WB MASON COMPANY INC

187697 WB MASON COMPANY INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

187375 PROJECT LIFESAVER INC

01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT

5364

4470

9480

390000

21525

10800

11400

2625

1744

457408

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

187469 WB MASON COMPANY INC

01-201-25-270100-064 Photographic Suppies TOTAL FOR ACCOUNT

24681

24681

24681

31881

105924

188648 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

76077

76077

187788 NJ E-ZPASS

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT

20000

20000

187701 INVESTIGATIVE FORENSICS CONSULTING

187701 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

110200

68400

178600

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

187696 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

103860

449

-21411

21411

104309

188128 RICOH USA INC

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT

68271

68271

186766 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

186762 UNIVERSAL UNIFORM SALES CO INC

8500

350

550

1400

900

350

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 27: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

184986 UNIVERSAL UNIFORM SALES CO INC 14600

178093 ATLANTIC TACTICAL OF NJ INC 34020

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 700

186984 UNIVERSAL UNIFORM SALES CO INC 4450

186984 UNIVERSAL UNIFORM SALES CO INC 3250

186984 UNIVERSAL UNIFORM SALES CO INC 2250

186984 UNIVERSAL UNIFORM SALES CO INC 1400

186984 UNIVERSAL UNIFORM SALES CO INC 300

186984 UNIVERSAL UNIFORM SALES CO INC 2800

186984 UNIVERSAL UNIFORM SALES CO INC 2300

186984 UNIVERSAL UNIFORM SALES CO INC 550

186984 UNIVERSAL UNIFORM SALES CO INC 1150

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 350

186984 UNIVERSAL UNIFORM SALES CO INC 6400

184091 UNIVERSAL UNIFORM SALES CO INC 13999

186767 UNIVERSAL UNIFORM SALES CO INC 1800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 106619

186556 NORTHEAST COMMUNICATIONS INC 40500

01-201-25-270100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 40500

184988 ECAR DEALS AMERICA INC 119999

184988 ECAR DEALS AMERICA INC 34500

184988 ECAR DEALS AMERICA INC 850

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 155349

============

TOTAL for County Sheriffrsquos Department 1710878

County Prosecutorrsquos Office

184735 NJ SEX CRIMES OFFICERS ASSOC

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

15000

15000

188488 MARTIN TARAN

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

4797

4797

187173 RICOH USA INC

187172 WORLD OF FAX AND COPIERS INC

188015 RICOH USA INC

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

4944

23900

228690

257534

187160 FBILEEDA

186844 FBILEEDA

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

130000

45000

175000

187167 STATIONERS INC

187167 STATIONERS INC

187167 STATIONERS INC

186846 ALPHAGRAPHICS

187168 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

183739 WB MASON COMPANY INC

187179 RIOSrsquo ENGRAVING

30000

30000

4418

1750

90078

86440

17420

36500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 28: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 341817

188050 FEDEX

188050 FEDEX

188648 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2874

14727

102409

120010

188032 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

463798

463798

186850 KAREN ENGLISH

01-201-25-275100-081 Transcripts TOTAL FOR ACCOUNT

49632

49632

188020 JAMES ATOCHE

188054 NICOLLETTE MCGINNISS

188059 KELLY KLINGER

188059 KELLY KLINGER

188059 KELLY KLINGER

188026 GLORIA RISPOLI

188450 THOMAS C SCHMID

188459 GARY GOUCK

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

81351

6685

3226

3254

2592

1500

4535

34967

138110

188019 CABLEVISION

188023 CABLEVISION

188018 CABLEVISION

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

21181

11788

19504

52473

186845 ESSEX TRAVEL SERVICE

01-201-25-275100-121 Witness Fees And Mileage TOTAL FOR ACCOUNT

25540

25540

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

186853 MEDIA SUPPLY INC

01-201-25-275100-126 Court Expenses-Extradition TOTAL FOR ACCOUNT

51000

108000

15000

174000

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

184936 FLEMINGTON DEPT STORE INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

20800

22000

17700

60500

TOTAL for County Prosecutorrsquos Office

============

1878211

County Jail

187388 VERIZON WIRELESS

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

45705

45705

186621 JOHNSON CONTROLS INC

187393 JOHNSON CONTROLS INC

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

390000

95400

485400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 29: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 2967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

187250 WB MASON COMPANY INC

187279 COFFEE LOVERS COFFEE SERVICE

186618 WB MASON COMPANY INC

187324 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

48839

49800

23743

100258

235565

187383 VERIZON WIRELESS

187402 FASTENAL COMPANY

186620 LEXIS NEXIS

186328 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

12523

12400

5500

29920

60343

188648 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13366

13366

187312 STONEGATE ASSOCIATES LLC

186679 KEANE CONSTRUCTION

181331 BEYER FORD

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

192500

1180000

1784444

3156944

187313 CY DRAKE LOCKSMITHS INC

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT

1125

1125

181331 BEYER FORD

01-201-25-280100-167 Transportation Vehicles TOTAL FOR ACCOUNT

4500000

4500000

187394 ARAMARK DALLAS LOCKBOX

187394 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187281 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

187282 ARAMARK DALLAS LOCKBOX

01-201-25-280100-185 Food TOTAL FOR ACCOUNT

9375

1071708

1026101

2300

9375

1031133

2300

9375

1063106

30000

30000

10000

10000

9375

9375

2300

4325823

187316 WB MASON COMPANY INC

187272 HOME BASE PHYSICAL THERAPYLLC

187272 HOME BASE PHYSICAL THERAPYLLC

187274 MORRIS COUNTY AFTER CARE CENTER

187274 MORRIS COUNTY AFTER CARE CENTER

186672 e-SYSTEMS GROUP LLC

186278 WB MASON COMPANY INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

185608 HENRY SCHEIN INC

2131

61000

32000

11000

17000

48523

114800

2889

45798

4384

19939

28745

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 30: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

186325 DENTRUST DENTAL INC 651200

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 1042274

187284 TURN OUT UNIFORMS INC 6624

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 16098

187284 TURN OUT UNIFORMS INC 13649

187284 TURN OUT UNIFORMS INC 38168

187284 TURN OUT UNIFORMS INC 7999

187284 TURN OUT UNIFORMS INC 13057

187284 TURN OUT UNIFORMS INC 24122

187284 TURN OUT UNIFORMS INC 32245

187284 TURN OUT UNIFORMS INC 15738

187284 TURN OUT UNIFORMS INC 31048

187284 TURN OUT UNIFORMS INC 28726

187284 TURN OUT UNIFORMS INC 45756

187284 TURN OUT UNIFORMS INC 800

186673 TURN OUT UNIFORMS INC 13248

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 20987

186673 TURN OUT UNIFORMS INC 30453

186673 TURN OUT UNIFORMS INC 6624

186673 TURN OUT UNIFORMS INC 27347

186673 TURN OUT UNIFORMS INC 14363

186673 TURN OUT UNIFORMS INC 34045

186673 TURN OUT UNIFORMS INC 11996

187283 UNIVERSAL UNIFORM SALES CO INC 4000

187387 UNIVERSAL UNIFORM SALES CO INC 1600

187405 TURN OUT UNIFORMS INC 24724

187405 TURN OUT UNIFORMS INC 7424

187405 TURN OUT UNIFORMS INC 1000

187405 TURN OUT UNIFORMS INC 23523

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 516611

187399 RD SALES DOOR amp HARDWARE LLC 33000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 33000

187285 FASTENAL COMPANY 21906

187385 MORRISTOWN LUMBER amp 2760

185849 CDW GOVERNMENT 168867

186617 GRAINGER 3540

186617 GRAINGER 7576

186617 GRAINGER 32432

186674 FRANKLIN-GRIFFITH LLC 368203

187246 MOE DISTRIBUTORS INC 1456

187246 MOE DISTRIBUTORS INC 1120

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 607860

186614 AGWAY MORRISTOWN 84935

01-201-25-280100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 84935

187277 EA MORSE amp CO INC 11274

187277 EA MORSE amp CO INC 33822

187278 EA MORSE amp CO INC 94850

187278 EA MORSE amp CO INC 69850

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 31: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 291504

186615 FOWLER EQUIP CO INC

187390 R amp J CONTROL INC

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

45312

15500

60812

TOTAL for County Jail

============

15461267

County Youth Detention Facilit

187595 BERT BLUMERT

187595 BERT BLUMERT

187265 ODYSSEY WARE

187265 ODYSSEY WARE

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT

33624

1000

300000

75000

409624

187287 WB MASON COMPANY INC

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

35482

35482

186934 MORRIS COUNTY ENGRAVING LLC

186936 BOB BARKER COMPANY INC

01-201-25-281100-059 Other General Expenses TOTAL FOR ACCOUNT

1000

1776

2776

188648 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2949

2949

187595 BERT BLUMERT

187595 BERT BLUMERT

01-201-25-281100-082 Travel Expense TOTAL FOR ACCOUNT

10430

1050

11480

188460 TOM POLLIO

01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT

4000

4000

187916 WB MASON COMPANY INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

4917

4917

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

8252

6530

14782

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

186936 BOB BARKER COMPANY INC

187492 IMPERIAL BAG amp PAPER CO LLC

01-201-25-281100-252 Janitorial Supplies TOTAL FOR ACCOUNT

8080

12712

3585

7215

12124

405632

449348

171531 ALERE TOXICOLOGY SERVICES INC

01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

936958

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 32: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

187342 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

288100

288100

188648 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

376

376

188263 HAROLD W SERGENT

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

185760 FLEMINGTON DEPT STORE INC

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

9000

6900

3450

17960

13740

1090

2180

54320

186420 TILCON NEW YORK INC

186420 TILCON NEW YORK INC

187123 TILCON NEW YORK INC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

8470

82946

56525

147941

187497 RP SMITH amp SON INC

187497 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

75648

18000

93648

187012 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

6099

6099

187124 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

50460

50460

187487 NORTHEASTERN HARDWARE CO INC

186759 GRAINGER

186682 COUNTY CONCRETE CORP

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

2790

25304

21252

49346

187685 WB MASON COMPANY INC

187685 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187688 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

187686 WB MASON COMPANY INC

01-201-26-290100-266 Safety Items TOTAL FOR ACCOUNT

4470

095

4470

095

4470

095

13695

TOTAL for Road Repairs

============

703985

Bridges and Culverts

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

186833 CARTEGRAPH SYSTEMS INC

01-201-26-292100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

272097

328545

68686

669328

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 33: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

186652 OFFICE CONCEPTS GROUP INC

01-201-26-292100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

409

13302

4300

523

5150

929

1217

26781

188648 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1394

1394

186549 GRAINGER

186757 KENVIL POWER EQUIPMENT INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

185545 SHEAFFER SUPPLY INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

59860

18995

4776

1598

199

85428

============

TOTAL for Bridges and Culverts 782931

Shade Tree Commission

184047 TEREX UTILITIES INC

184047 TEREX UTILITIES INC

01-201-26-300100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

147933

2307

150240

187682 NORTHEASTERN ARBORIST SUPPLY

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

49100

49100

TOTAL for Shade Tree Commission

============

199340

Buildings amp Grounds

188008 TRUGREEN

187290 TBS CONTROLS LLC

187653 ASSOCIATED WATER CONDITIONERS INC

187657 AC amp R INC

187657 AC amp R INC

187660 TRUGREEN

186362 PORTASOFT OF MORRIS COUNTY INC

188137 EMAINT ENTERPRISES LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

9737

289800

37033

30887

50274

31057

48600

129900

627288

187598 WB MASON COMPANY INC

187752 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

187566 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

2413

9973

7901

-7227

13060

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 34: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186932 ALL COUNTY RENTAL CENTER

187538 EMERGENCY PEST CONTROL

181685 INFRARED SERVICES INC

187658 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT

46095

262350

99500

16350

456795

187353 CRYSTAL SPRINGS

187309 FASTENAL COMPANY

188359 HOME DEPOT USA INC

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

898

10403

3485

14786

187372 GRAINGER

187372 GRAINGER

187372 GRAINGER

187754 WB MASON COMPANY INC

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT

11045

2480

41700

42584

97809

187659 MORRIS COUNTY MUNICIPAL

187753 MORRIS COUNTY MUA

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

31812

588475

620287

187617 RICOH USA INC

01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT

1575

1575

187358 SPEEDWELL ELECTRIC MOTORS

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT

68400

68400

187295 GEN-EL SAFETY amp INDUSTRIAL

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

8748

8748

187347 CONSOLIDATED ENVIRONMENTAL INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187291 RP SMITH amp SON INC

187297 MORRIS BRICK AND STONE CO

187297 MORRIS BRICK AND STONE CO

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

186961 COUNTY CONCRETE CORP

187654 WHITE IRON LLC

187351 COUNTY CONCRETE CORP

188347 PANCIELLO CONSTRUCTION LLC

188005 MORRIS BRICK AND STONE CO

188005 MORRIS BRICK AND STONE CO

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

860000

23520

46800

17975

14975

11980

9250

6705

37625

4625

70000

14940

36100

3100

2610

1160205

187054 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

106968

106968

187309 FASTENAL COMPANY

187755 HOME DEPOT USA INC

186366 WEBSTER PLUMBING amp

187663 WATER WORKS SUPPLY CO INC

188340 HOME DEPOT USA INC

187763 GRAINGER

206527

27231

353900

36357

41862

309756

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 35: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1019656

187130 FASTENAL COMPANY 35420

188003 JOHNSTONE SUPPLY 13676

188340 HOME DEPOT USA INC 5284

187756 SHEAFFER SUPPLY INC 25275

188006 SHEAFFER SUPPLY INC 22083

188363 HOME DEPOT USA INC 17113

187652 GRAINGER 3848

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 122699

187360 MORRISTOWN LUMBER amp 699

187309 FASTENAL COMPANY 32957

187309 FASTENAL COMPANY 45320

187309 FASTENAL COMPANY 62027

187132 GRAINGER 15336

187132 GRAINGER 25130

187363 MOE DISTRIBUTORS INC 1120

187372 GRAINGER 43032

187372 GRAINGER 49524

187372 GRAINGER 28044

187655 MORRISTOWN LUMBER amp 7170

187655 MORRISTOWN LUMBER amp 1587

187655 MORRISTOWN LUMBER amp 15891

188340 HOME DEPOT USA INC 102257

188340 HOME DEPOT USA INC 61157

184422 ARZEE SUPPLY 42915

188363 HOME DEPOT USA INC 31550

188188 KUIKEN BROTHERS CO INC 80994

188188 KUIKEN BROTHERS CO INC 11368

187652 GRAINGER 35670

187652 GRAINGER 43272

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 737020

187360 MORRISTOWN LUMBER amp 9998

186387 POWER PLACE INC 87267

186387 POWER PLACE INC 11538

186387 POWER PLACE INC 9496

187359 EXECUTIVE POOL SERVICES 64000

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 182299

187656 ALLEN PAPER amp SUPPLY CO 72410

187652 GRAINGER 39499

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 111909

185670 MILLER amp CHITTY CO INC 197000

187129 R amp J CONTROL INC 31000

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 36: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

187129 R amp J CONTROL INC 15500

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 553500

187366 WHITE amp SHAUGER INC 14836

187366 WHITE amp SHAUGER INC 2781

187369 DUNPHEY amp ASSOCIATES SUPPLY CO 16145

188003 JOHNSTONE SUPPLY 2042

186931 BINSKY SERVICE LLC 329000

187372 GRAINGER 96439

187372 GRAINGER 98698

188352 JOHNSTONE SUPPLY 10506

188362 JOHNSTONE SUPPLY 8454

188362 JOHNSTONE SUPPLY 111816

188338 JOHNSTONE SUPPLY 41986

188338 JOHNSTONE SUPPLY 16717

188338 JOHNSTONE SUPPLY 3216

188338 JOHNSTONE SUPPLY 1435

188338 JOHNSTONE SUPPLY 110100

188342 JOHNSTONE SUPPLY 7296

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 871467

188002 HOME DEPOT USA INC 32416

188002 HOME DEPOT USA INC 20859

187299 COOPER ELECTRIC SUPPLY CO 160900

187299 COOPER ELECTRIC SUPPLY CO 2534

187299 COOPER ELECTRIC SUPPLY CO 35550

187299 COOPER ELECTRIC SUPPLY CO 23107

187299 COOPER ELECTRIC SUPPLY CO 18858

187299 COOPER ELECTRIC SUPPLY CO 17015

187299 COOPER ELECTRIC SUPPLY CO 13162

187299 COOPER ELECTRIC SUPPLY CO 26860

187299 COOPER ELECTRIC SUPPLY CO 45536

187299 COOPER ELECTRIC SUPPLY CO 10886

187299 COOPER ELECTRIC SUPPLY CO -287000

188340 HOME DEPOT USA INC 28694

188340 HOME DEPOT USA INC 46082

187618 TURTLE amp HUGHES INC 6779

187651 COOPER ELECTRIC SUPPLY CO 151890

187651 COOPER ELECTRIC SUPPLY CO 49279

187651 COOPER ELECTRIC SUPPLY CO 36288

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 439695

============

TOTAL for Buildings amp Grounds 7214166

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 37: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186928 THE AUTOMOTIVE TRAINING GROUP 146300

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 146300

187341 WB MASON COMPANY INC 087

187341 WB MASON COMPANY INC 276

187341 WB MASON COMPANY INC 784

187341 WB MASON COMPANY INC 1945

187522 WB MASON COMPANY INC 1199

187539 WB MASON COMPANY INC 12154

188062 WB MASON COMPANY INC 5062

188062 WB MASON COMPANY INC 363

188062 WB MASON COMPANY INC 769

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22639

187521 WHITEMARSH CORPORATION 15000

187521 WHITEMARSH CORPORATION 34750

187521 WHITEMARSH CORPORATION 1145

187521 WHITEMARSH CORPORATION 9500

186996 ONE SOURCE OF NEW JERSEY LLC 25515

187004 NESTLE WATERS NORTH AMERICA INC 5198

185882 MSC INDUSTRIAL SUPPLY CO 58236

185882 MSC INDUSTRIAL SUPPLY CO 6801

185882 MSC INDUSTRIAL SUPPLY CO 10590

186491 MSC INDUSTRIAL SUPPLY CO 28040

186784 MSC INDUSTRIAL SUPPLY CO 6737

185881 MSC INDUSTRIAL SUPPLY CO 15470

185879 MSC INDUSTRIAL SUPPLY CO 34579

186490 MSC INDUSTRIAL SUPPLY CO 10199

186490 MSC INDUSTRIAL SUPPLY CO 3226

186783 MSC INDUSTRIAL SUPPLY CO 34846

186783 MSC INDUSTRIAL SUPPLY CO 15738

187017 ACUITY SPECIALTY PRODUCTS INC 11400

187017 ACUITY SPECIALTY PRODUCTS INC 2599

188071 GRAINGER 2986

188089 REDICARE LLC 660

188089 REDICARE LLC 665

188089 REDICARE LLC 845

188089 REDICARE LLC 1025

188080 GRAINGER 7788

188322 MARK CARTER 6000

188322 MARK CARTER 18000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 30000

188322 MARK CARTER 6000

188322 MARK CARTER 6000

188322 MARK CARTER 553

188322 MARK CARTER 948

188322 MARK CARTER 948

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 423987

188064 RICHARD LAKATOS 9000

186948 AMERICAN WEAR INC 798

186945 AMERICAN WEAR INC 798

187480 AMERICAN WEAR INC 24733

188323 DAN CARTER 9000

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 44329

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 38: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187494 DAVID WEBER OIL COMPANY 87450

187494 DAVID WEBER OIL COMPANY 10000

187494 DAVID WEBER OIL COMPANY -18000

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 167120

187414 IDEAL AUTO BODY LLC 15610

187414 IDEAL AUTO BODY LLC 97060

187414 IDEAL AUTO BODY LLC 40940

187414 IDEAL AUTO BODY LLC 26700

186492 IDEAL AUTO BODY LLC 96557

186492 IDEAL AUTO BODY LLC 23920

186492 IDEAL AUTO BODY LLC 22080

186492 IDEAL AUTO BODY LLC 14400

187747 D amp M AUTO BODY 2000

187747 D amp M AUTO BODY 66000

187747 D amp M AUTO BODY 14520

187747 D amp M AUTO BODY 1500

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 421287

187519 SNAP-ON INDUSTRIAL 25000

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 25000

187491 CASINGS OF NEW JERSEY INC 64000

187481 BARNWELL HOUSE OF TIRES INC 68800

187481 BARNWELL HOUSE OF TIRES INC 66510

187481 BARNWELL HOUSE OF TIRES INC 14800

187481 BARNWELL HOUSE OF TIRES INC 34400

187482 BARNWELL HOUSE OF TIRES INC 63920

187482 BARNWELL HOUSE OF TIRES INC 46252

187482 BARNWELL HOUSE OF TIRES INC 70900

187482 BARNWELL HOUSE OF TIRES INC 52568

188066 BARNWELL HOUSE OF TIRES INC 45420

188066 BARNWELL HOUSE OF TIRES INC 17200

188066 BARNWELL HOUSE OF TIRES INC 34400

188066 BARNWELL HOUSE OF TIRES INC 57200

188066 BARNWELL HOUSE OF TIRES INC 20876

188079 INTER CITY TIRE 130894

188067 BARNWELL HOUSE OF TIRES INC 20000

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 808140

187510 PRAXAIR DISTRIBUTION 29160

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 29160

187511 RE-TRON TECHNOLOGIES INC 111868

187511 RE-TRON TECHNOLOGIES INC 10000

187511 RE-TRON TECHNOLOGIES INC -10000

187515 NAPA OF ROCKAWAY 25644

187515 NAPA OF ROCKAWAY 19980

187515 NAPA OF ROCKAWAY 41752

187479 AMERICAN HOSE amp HYDRAULICS 888000

187509 PEIRCE EQUIPMENT CO 1550

187509 PEIRCE EQUIPMENT CO 10228

187509 PEIRCE EQUIPMENT CO 8175

187509 PEIRCE EQUIPMENT CO 399

187011 SMITH MOTOR CO INC 2237

187005 RELIABLE LIFT TRUCK SERVICES 5899

186950 BROWNrsquoS HUNTERDON 4332

186960 HOOVER TRUCK CENTERS INC 9723

187009 SANITATION TRUCK REPAIR INC 44442

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 39: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 3967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187009 SANITATION TRUCK REPAIR INC 1184

187009 SANITATION TRUCK REPAIR INC 50000

187489 BROWN TRUCK GROUP 11730

187489 BROWN TRUCK GROUP 1060

187010 SMITH MOTOR CO INC 6422

187010 SMITH MOTOR CO INC 10404

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 2990

187488 BROWNrsquoS HUNTERDON 10812

187488 BROWNrsquoS HUNTERDON 10629

187488 BROWNrsquoS HUNTERDON 6146

187488 BROWNrsquoS HUNTERDON 35686

185922 MODERN GROUP LTD 26621

185922 MODERN GROUP LTD 5652

185922 MODERN GROUP LTD 29355

185922 MODERN GROUP LTD 713

185922 MODERN GROUP LTD 3400

187498 DOVER BRAKE amp CLUTCH CO INC 67947

187498 DOVER BRAKE amp CLUTCH CO INC 2583

187498 DOVER BRAKE amp CLUTCH CO INC 1545

187500 HOOVER TRUCK CENTERS INC 45884

187500 HOOVER TRUCK CENTERS INC 5880

187500 HOOVER TRUCK CENTERS INC 179517

187500 HOOVER TRUCK CENTERS INC 207613

187502 JESCO INC -5460

187502 JESCO INC 48941

187514 ROBERT amp SON INC 19500

187514 ROBERT amp SON INC 19500

187516 ROUTE 23 AUTOMALL LLC -5000

187516 ROUTE 23 AUTOMALL LLC -3000

187516 ROUTE 23 AUTOMALL LLC -13374

187516 ROUTE 23 AUTOMALL LLC 4096

187516 ROUTE 23 AUTOMALL LLC 14120

187516 ROUTE 23 AUTOMALL LLC 22707

187508 ODB CO 29450

188081 PROGRESSIVE HYDRAULICS INC 90147

188081 PROGRESSIVE HYDRAULICS INC 20148

188096 NAPA OF ROCKAWAY 140030

188096 NAPA OF ROCKAWAY 1119

188096 NAPA OF ROCKAWAY 73217

188075 KENVIL POWER EQUIPMENT INC 2150

188065 BROWNrsquoS HUNTERDON 18312

188065 BROWNrsquoS HUNTERDON 8530

188065 BROWNrsquoS HUNTERDON 16342

188065 BROWNrsquoS HUNTERDON 43039

188065 BROWNrsquoS HUNTERDON 29982

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 2499452

187490 DampB AUTO SUPPLY -3850

187490 DampB AUTO SUPPLY -2155

187490 DampB AUTO SUPPLY -7852

187490 DampB AUTO SUPPLY 35274

187490 DampB AUTO SUPPLY 144014

187490 DampB AUTO SUPPLY 68007

187490 DampB AUTO SUPPLY 22529

187490 DampB AUTO SUPPLY 31550

187499 FLEMINGTON BUICK CHEVROLET 37318

187499 FLEMINGTON BUICK CHEVROLET 5000

187011 SMITH MOTOR CO INC 53868

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 40: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187478 AIR BRAKE amp EQUIPMENT 5750

187478 AIR BRAKE amp EQUIPMENT 51665

187507 MORRISTOWN AUTO BODY INC 16000

187010 SMITH MOTOR CO INC 31486

187010 SMITH MOTOR CO INC 92672

186989 FLEMINGTON BUICK CHEVROLET -2750

186989 FLEMINGTON BUICK CHEVROLET 6148

186989 FLEMINGTON BUICK CHEVROLET 16650

186989 FLEMINGTON BUICK CHEVROLET 2680

186989 FLEMINGTON BUICK CHEVROLET 8650

186989 FLEMINGTON BUICK CHEVROLET 158170

187518 SMITH MOTOR CO INC 3784

187518 SMITH MOTOR CO INC 5900

187517 SMITH MOTOR CO INC 20612

188148 DampB AUTO SUPPLY -11043

188148 DampB AUTO SUPPLY -1800

188148 DampB AUTO SUPPLY -5400

188148 DampB AUTO SUPPLY 68469

188148 DampB AUTO SUPPLY 19086

188148 DampB AUTO SUPPLY 47649

188148 DampB AUTO SUPPLY 46782

188076 JOHNSON TRUCK ACCESSORIES INC 12900

188095 ROUTE 23 AUTOMALL LLC 4608

188095 ROUTE 23 AUTOMALL LLC 5844

188095 ROUTE 23 AUTOMALL LLC 1083

188070 FLEMINGTON CHRYSLER 8483

188070 FLEMINGTON CHRYSLER 2580

188070 FLEMINGTON CHRYSLER 49011

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 1069436

166165 MSC INDUSTRIAL SUPPLY CO 2892

166165 MSC INDUSTRIAL SUPPLY CO 696

01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 3588

187746 NORTHEAST COMMUNICATIONS INC 2000

187746 NORTHEAST COMMUNICATIONS INC 13500

01-203-26-315100-161 (2017) Communications Equipment TOTAL FOR ACCOUNT 15500

============

TOTAL for Motor Services Center 5675938

Mosquito Extermination

188153 KRISTIAN MCMORLAND 6000

188167 CHARLES MOORE 6000

188168 WILLIAM MOTT 6000

188169 JASON VIVIAN 6000

188171 JOHN ZEGERS 6000

188159 RUSSELL BERGER 6000

188161 CHRISTOPHER CHARLES 6000

188160 JUSTIN CHUPLIS 6000

188164 TERESA DUCKWORTH 6000

188165 MICHAEL HENDERSON 6000

188162 WALTER JONES 6000

188166 WAYNE MAKIN 6000

188154 MELISSA MARTIN 6000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 41: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

188170 ERROL WOLLARY 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 90000

187540 TREASURER STATE OF NEW JERSEY 8000

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8000

187602 STAR LEDGER 14168

188157 DAILY RECORD 7198

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT 21366

187721 OFFICE CONCEPTS GROUP INC 21092

187605 WB MASON COMPANY INC 2235

187197 CRYSTAL SPRINGS 198

187603 WB MASON COMPANY INC 190

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 23715

187501 ALL COUNTY RENTAL CENTER 19347

187501 ALL COUNTY RENTAL CENTER 11520

187501 ALL COUNTY RENTAL CENTER 8198

187504 MORRISTOWN LUMBER amp 9897

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 479

187504 MORRISTOWN LUMBER amp 199

187504 MORRISTOWN LUMBER amp 499

187504 MORRISTOWN LUMBER amp 1399

187504 MORRISTOWN LUMBER amp 569

187504 MORRISTOWN LUMBER amp 799

187504 MORRISTOWN LUMBER amp 1399

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT 54504

187722 RICOH AMERICAS CORPORATION 31185

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 31185

188158 KRISTIAN MCMORLAND 9998

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186922 AMERICAN WEAR INC 7073

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 2400

186431 ESPOSITOrsquoS ICE SERVICE 1200

187506 ESPOSITOrsquoS ICE SERVICE 2400

187506 ESPOSITOrsquoS ICE SERVICE 2400

188520 TERRI BAIRD 6500

188523 OTTO KRUSE 6500

188521 EDWARD ROSELLINI 6500

188527 MICHAEL NOLL 6500

188522 BJ MOORE 6500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 42: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

186114 FLEMINGTON DEPT STORE INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

24450

24450

15570

10780

5690

2490

4980

189700

187201 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187199 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

187200 HANOVER POWER SPORTS

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT

10598

189

189

1999

189

6089

589

289

789

20920

============

TOTAL for Mosquito Extermination 439390

Health Management

187733 VERIZON WIRELESS

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT

86136

86136

187590 THERMOWORKS INC

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT

33759

33759

186150 RUTGERS UNIVERSITY

186150 RUTGERS UNIVERSITY

187576 TURN OUT UNIFORMS INC

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT

4000

4000

9599

17599

187267 CRYSTAL SPRINGS

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT

5697

5697

TOTAL for Health Management

============

143191

Human Services

188414 MORRIS COUNTY CHAMBER OF

01-201-27-331100-039 Education Schools amp Training TOTAL FOR ACCOUNT

8500

8500

185961 OFFICE CONCEPTS GROUP INC

187948 OFFICE CONCEPTS GROUP INC

187949 OFFICE CONCEPTS GROUP INC

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

30066

2634

23986

56686

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 43: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-059 Other General Expenses TOTAL FOR ACCOUNT 30121

188648 COUNTY OF MORRIS

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

14596

14596

184909 TROPICANA CASINO amp RESORT

184909 TROPICANA CASINO amp RESORT

187627 MC LEAGUE OF MUNICIPALITIES

01-201-27-331100-082 Travel Expense TOTAL FOR ACCOUNT

23000

1000

5000

29000

188436 FAMILY PROMISE OF

188436 FAMILY PROMISE OF

01-201-27-331100-084 Other Outside Services TOTAL FOR ACCOUNT

657000

92400

749400

185960 RICOH USA INC

01-201-27-331100-164 Office Machines - Rental TOTAL FOR ACCOUNT

84470

84470

TOTAL for Human Services

============

972773

Youth Shelter

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

188125 THOMAS POLLIO

01-201-27-331110-059 Other General Expenses TOTAL FOR ACCOUNT

5600

3000

5600

3000

17200

188648 COUNTY OF MORRIS

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT

10451

10451

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

186904 LOVEYS PIZZA amp GRILL

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

187050 NU-WAY CONCESSIONAIRES INC

01-201-27-331110-185 Food TOTAL FOR ACCOUNT

2658

2418

2958

2687

2658

3826

2874

82800

82800

31050

33350

56765

63617

370461

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

186910 MOORE MEDICAL LLC

187292 ATLANTIC CORPORATE

187720 LTC SCRIPTS INC

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT

10876

6828

071

856710

3403

877888

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 44: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

186894 CHEFrsquoS CORNER

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT

49500

104500

TOTAL for Youth Shelter

============

1380500

Office on Aging

187416 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

187412 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

188261 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

6756

18403

2436

7152

095

34842

187804 MARIA ROSARIO

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

4168

4168

188648 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

13236

13236

187804 MARIA ROSARIO

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT

4240

4240

TOTAL for Office on Aging

============

56486

Grant in Aid

187950 MENTAL HEALTH ASSOCIATION OF 1785300

187956 MENTAL HEALTH ASSOCIATION OF 448555

187953 NEWBRIDGE SERVICES INC 8362800

188121 HOMELESS SOLUTIONS INC 2286900

187952 HOUSING PARTNERSHIP 394800

187947 NORWESCAP INC 520300

187955 CHILD amp FAMILY RESOURCES INC 1054881

187957 CFCS - HOPE HOUSE 188400

187954 JERSEY BATTERED WOMENrsquoS 2127000

187642 MENTAL HEALTH ASSOCIATION OF 662275

187641 FAMILY PROMISE OF 235000

188274 CFCS - HOPE HOUSE 78200

188281 INTERFAITH FOOD PANTRY INC 1385800

188280 DAWN CENTER FOR INDEPENDENT 128700

188282 DAWN CENTER FOR INDEPENDENT 390200

188283 NEWBRIDGE SERVICES INC 154800

188284 CFCS - HOPE HOUSE 142500

188285 VISITING NURSE ASSOC OF 2844300

188409 CFCS - HOPE HOUSE 378800

188419 DEIRDRErsquoS HOUSE 540000

188410 ROXBURY DAY CARE CENTER INC 570200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 45: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant in Aid

188433 PRIME HEALTHCARE SERVICES

188413 LEGAL SERVICES OF NORTHWEST

188413 LEGAL SERVICES OF NORTHWEST

188429 NEW HOPE FOUNDATION INC

188420 DOVER HOUSING AUTHORITY

188435 NEWBRIDGE SERVICES INC

188439 MC ORGANIZATION FOR HISPANIC

188421 NEW HOPE FOUNDATION INC

188423 DAYTOP VILLAGE OF NJ INC

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

3049500

706200

506000

245000

1644800

1220400

795840

245000

1053000

34881751

============

TOTAL for Grant in Aid 34881751

Seniors Disabled amp Veterans

187417 WB MASON COMPANY INC 1535

01-201-27-343100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1535

============

TOTAL for Seniors Disabled amp Veterans 1535

Morristown MemorHosp-SCS

188293 ATLANTIC HEALTH SERVICES 2228300

01-201-27-343170-090 Expenditures TOTAL FOR ACCOUNT 2228300

============

TOTAL for Morristown MemorHosp-SCS 2228300

County Board of Social Service

186569 PITNEY BOWES INC 17400

188261 WB MASON COMPANY INC 32184

187205 PITNEY BOWES INC 16500

187205 PITNEY BOWES INC 33000

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 095

188259 WB MASON COMPANY INC 2235

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 101889

187928 RICOH USA INC 98266

187928 RICOH USA INC 284620

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 382886

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 46: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

187926 RICOH USA INC

01-201-27-345100-164 Office Machines - Rental TOTAL FOR ACCOUNT

674962

909919

187208 UNITRONIX DATA SYSTEMS INC

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187920 JOHNSON amp JOHNSON ESQS

187923 US SECURITY ASSOCIATES INC

187927 US SECURITY ASSOCIATES INC

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

729972

5600

316400

497900

255563

196250

2001685

188271 ALYSSA L BERHANG

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

11830

11830

188271 ALYSSA L BERHANG

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

7200

186579 HHH SERVICES LIMITED LIABILITY COMP

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT

7000

7000

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

184835 LABCORP OF AMERICA HOLDINGS

01-201-27-345100-351 Paternity Expenses TOTAL FOR ACCOUNT

41925

29025

25800

96750

TOTAL for County Board of Social Service

============

3519159

MVAdministration

186603 WEBSTER PLUMBING amp

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

186602 CSL WATER QUALITY INC

187728 HOME DEPOT USA INC

01-201-27-350100-036 Contracted Services TOTAL FOR ACCOUNT

655200

108400

35000

22500

75546

896646

186601 RICOH USA INC

186601 RICOH USA INC

186601 RICOH USA INC

01-201-27-350100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5866

10101

18340

34307

188648 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

304

304

187661 NJ DEPARTMENT OF TREASURY

01-201-27-350100-144 Sewer TOTAL FOR ACCOUNT

22750

22750

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

184334 GRAINGER

01-201-27-350100-266 Safety Items TOTAL FOR ACCOUNT

17334

6600

10968

1798

36700

TOTAL for MVAdministration

============

990707

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 47: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Assistance Dep ChildLocal Shr

187922 OFFICE OF TEMPORARY ASSISTANCE 200000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 200000

============

TOTAL for Assistance Dep ChildLocal Shr 200000

Assistance SSI Income Recipien

187921 OFFICE OF TEMPORARY ASSISTANCE 2500000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 2500000

============

TOTAL for Assistance SSI Income Recipien 2500000

County Adjuster

188648 COUNTY OF MORRIS 42691

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 42691

============

TOTAL for County Adjuster 42691

County Library

187150 INFORMATION TODAY INC 68453

187159 INGRAM LIBRARY SERVICES 539

187159 INGRAM LIBRARY SERVICES 64248

187159 INGRAM LIBRARY SERVICES 4313

187159 INGRAM LIBRARY SERVICES 34931

187159 INGRAM LIBRARY SERVICES 4556

187157 INGRAM LIBRARY SERVICES 1984

187157 INGRAM LIBRARY SERVICES 6532

187157 INGRAM LIBRARY SERVICES 102978

187157 INGRAM LIBRARY SERVICES 1380

187157 INGRAM LIBRARY SERVICES 2878

187157 INGRAM LIBRARY SERVICES 3227

187155 INGRAM LIBRARY SERVICES 649

187155 INGRAM LIBRARY SERVICES 55120

187155 INGRAM LIBRARY SERVICES 4740

187155 INGRAM LIBRARY SERVICES 115192

185130 PROQUEST LLC 755573

186190 SCHOLASTIC LIBRARY PUBLISHING 52390

185813 THOMSON REUTERS-WEST 175100

187156 INGRAM LIBRARY SERVICES 12524

187156 INGRAM LIBRARY SERVICES 28153

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 48: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

187156 INGRAM LIBRARY SERVICES 779

186182 INGRAM LIBRARY SERVICES 30925

186182 INGRAM LIBRARY SERVICES 63403

186182 INGRAM LIBRARY SERVICES 12149

186182 INGRAM LIBRARY SERVICES 1680

186201 RECORDER COMMUNITY NEWSPAPERS 12000

179852 RECORDER COMMUNITY NEWSPAPERS 10000

179851 RECORDER COMMUNITY NEWSPAPERS 12000

185131 PROQUEST LLC 251645

183615 GALE 19993

183615 GALE 2719

183615 GALE 2959

183615 GALE 6078

183615 GALE 3039

185105 GALE 11356

185105 GALE 5598

185105 GALE 5438

185105 GALE 3119

179853 RECORDER COMMUNITY NEWSPAPERS 10000

179854 RECORDER COMMUNITY NEWSPAPERS 10000

179855 RECORDER COMMUNITY NEWSPAPERS 10000

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 1982436

187159 INGRAM LIBRARY SERVICES 3528

187159 INGRAM LIBRARY SERVICES 207

187159 INGRAM LIBRARY SERVICES 947

187159 INGRAM LIBRARY SERVICES 508

187157 INGRAM LIBRARY SERVICES 6175

187155 INGRAM LIBRARY SERVICES 760

187155 INGRAM LIBRARY SERVICES 3462

187155 INGRAM LIBRARY SERVICES 6595

187156 INGRAM LIBRARY SERVICES 831

187156 INGRAM LIBRARY SERVICES 1988

187156 INGRAM LIBRARY SERVICES 185

187156 INGRAM LIBRARY SERVICES 069

186182 INGRAM LIBRARY SERVICES 1016

186182 INGRAM LIBRARY SERVICES 4826

186182 INGRAM LIBRARY SERVICES 1900

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32997

188648 COUNTY OF MORRIS 95009

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 95009

184909 TROPICANA CASINO amp RESORT 23000

184909 TROPICANA CASINO amp RESORT 1000

01-201-29-390100-082 Travel Expense TOTAL FOR ACCOUNT 24000

187157 INGRAM LIBRARY SERVICES 5347

187157 INGRAM LIBRARY SERVICES 40005

187155 INGRAM LIBRARY SERVICES 8550

186182 INGRAM LIBRARY SERVICES 22813

187154 MIDWEST TAPE LLC 38041

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 114756

186704 THOMSON PIANO WORKS LLC 15000

183317 OCLC ONLINE COMPUTER 101646

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 49: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 4967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 247633

185118 GEORGE SPITZER

185103 DANIEL M KAUFMAN

187468 VILLAGE SUPER MARKET INC

187468 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

20000

60000

9697

2500

92197

187536 OFFICE CONCEPTS GROUP INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

184492 WB MASON COMPANY INC

185135 JANWAY COMPANY

185135 JANWAY COMPANY

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

186698 VENMILL INDUSTRIES INC

174508 DICK BLICK

174508 DICK BLICK

186702 S amp S WORLDWIDE INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19509

39306

2721

907

65000

11820

2499

13998

4792

1047

4573

8773

12297

187242

============

TOTAL for County Library 2776270

County Superintendent of Schoo

188648 COUNTY OF MORRIS 9242

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9242

============

TOTAL for County Superintendent of Schoo 9242

Contribution to County College

188186 COUNTY COLLEGE OF MORRIS

187734 COUNTY COLLEGE OF MORRIS

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT

41757659

41757659

83515318

TOTAL for Contribution to County College

============

83515318

Rutgers Extension Service

187421 WB MASON COMPANY INC 1069

01-201-29-396100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1069

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 50: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 566

187733 VERIZON WIRELESS 2777

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 2777

============

TOTAL for Rutgers Extension Service 4412

Rmb Out of Cty Two Yr Coll

188603 SUSSEX COUNTY COMMUNITY COLLEGE

188604 SUSSEX COUNTY COMMUNITY COLLEGE

188609 SUSSEX COUNTY COMMUNITY COLLEGE

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT

52602

2619

52602

107823

TOTAL for Rmb Out of Cty Two Yr Coll

============

107823

Cont MC School of Tech

188185 MC VOCATIONAL SCHOOL DISTRICT

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT

24021300

24021300

TOTAL for Cont MC School of Tech

============

24021300

Fire and Police Academy

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

187676 WB MASON COMPANY INC

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

323

3183

4896

4590

3293

16285

187676 WB MASON COMPANY INC

186986 ATLANTIC TRAINING CENTER

186986 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

36195

6750

24750

67695

188648 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

20505

20505

187678 MC MUA-MT OLIVE

01-201-29-407100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT

27185

27185

187600 MEGGIT TRAINING SYSTEMS INC 51250

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 51: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Fire and Police Academy

01-201-29-407100-223 Building Repairs TOTAL FOR ACCOUNT 52750

============

TOTAL for Fire and Police Academy 184420

Utilities

187777 JERSEY CENTRAL POWER amp LIGHT 320

187689 JERSEY CENTRAL POWER amp LIGHT 6012

186605 AES-NJ COGEN CO INC 299242

186605 AES-NJ COGEN CO INC 320642

187664 JERSEY CENTRAL POWER amp LIGHT 5563069

187751 JERSEY CENTRAL POWER amp LIGHT 23734

187989 JERSEY CENTRAL POWER amp LIGHT 6248082

187776 JERSEY CENTRAL POWER amp LIGHT 381

187679 JERSEY CENTRAL POWER amp LIGHT 3807

187690 JERSEY CENTRAL POWER amp LIGHT 62491

188341 JERSEY CENTRAL POWER amp LIGHT 1406745

188349 MORRISTOWN PARKING AUTHORITY 111571

188349 MORRISTOWN PARKING AUTHORITY 147573

188349 MORRISTOWN PARKING AUTHORITY 120293

188223 JERSEY CENTRAL POWER amp LIGHT 3957

188224 JERSEY CENTRAL POWER amp LIGHT 65460

188219 JERSEY CENTRAL POWER amp LIGHT 2154

188226 JERSEY CENTRAL POWER amp LIGHT 34720

188225 JERSEY CENTRAL POWER amp LIGHT 3102

188216 JERSEY CENTRAL POWER amp LIGHT 1909

188373 JERSEY CENTRAL POWER amp LIGHT 1465760

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 15891024

187058 SUBURBAN PROPANE -2347 81516

187058 SUBURBAN PROPANE -2347 014

187058 SUBURBAN PROPANE -2347 387

187058 SUBURBAN PROPANE -2347 992

188012 DIRECT ENERGY BUSINESS MARKETING 1309

187759 NJ NATURAL GAS COMPANY 21643

187992 PSEampG CO 36214

187993 PSEampG CO 129999

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 272074

187766 MONTVILLE TWP WATER amp SEWER 10760

187767 TOWNSHIP OF MORRIS 6889360

187767 TOWNSHIP OF MORRIS 28250

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 6928370

187038 ATampT 993

187038 ATampT 6918

187043 CABLEVISION LIGHTPATH NJ LLC 504700

187036 CABLEVISION LIGHTPATH NJ LLC 72233

187937 VERIZON 11214

187937 VERIZON 3948

187937 VERIZON 3954

186411 SHI INTERNATIONAL CORP 489000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 52: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

187733 VERIZON WIRELESS

187941 CABLEVISION LIGHTPATH INC

188330 MCI COM

187983 JERSEY CENTRAL POWER amp LIGHT

188255 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

1438735

281048

3345

140600

38645

3914046

187766 MONTVILLE TWP WATER amp SEWER

01-201-31-430100-147 Water TOTAL FOR ACCOUNT

2325

2325

TOTAL for Utilities

============

27007839

Nutrition

187802 OFFICE CONCEPTS GROUP INC

187418 WB MASON COMPANY INC

01-201-41-716100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

27672

1991

29663

187803 VERIZON

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

74853

74853

TOTAL for Nutrition

============

104516

Area Plan Grant

188286 CFCS - HOPE HOUSE 297000

188287 CFCS - HOPE HOUSE 244200

188288 NEWBRIDGE SERVICES INC 3869900

188289 VISITING NURSE ASSOC OF 3808600

188291 VISITING NURSE ASSOC OF 452600

188292 VISITING NURSE ASSOC OF 4499700

188295 VISITING NURSE ASSOC OF 58500

188296 MC ORGANIZATION FOR 785800

188294 MORRIS COUNTY SHERIFFrsquoS OFFICE 447500

188301 CORNERSTONE FAMILY PROGRAMS 289100

188302 NEWBRIDGE SERVICES INC 777600

188303 VISITING NURSE ASSOC OF 4269200

188300 NORWESCAP INC 607800

188299 NORWESCAP INC 336600

188298 CORNERSTONE FAMILY PROGRAMS 310700

188297 CORNERSTONE FAMILY PROGRAMS 803900

188408 NORWESCAP INC 666300

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 22525000

============

TOTAL for Area Plan Grant 22525000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 53: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188405 DAWN CENTER FOR INDEPENDENT 341800

188407 NORWESCAP INC 439300

188406 NEWBRIDGE SERVICES INC 651000

188404 CORNERSTONE FAMILY PROGRAMS 4443500

188402 VISITING NURSE ASSOC OF 1957800

188403 VISITING NURSE ASSOC OF 3625000

188401 LEGAL SERVICES OF NORTHWEST 783000

188400 INTERFAITH FOOD PANTRY INC 500000

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT 12741400

============

TOTAL for ALPN 12741400

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 54: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

188646 COUNTY OF MORRIS 10073

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 10073

============

TOTAL for BIO-TERRORISM GRANT 10073

DEPARTMENT 741815

187851 SUSSEX COUNTY COMMUNITY COLLEGE 64272

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 64272

============

TOTAL for DEPARTMENT 741815 64272

DEPARTMENT 741915

187852 MINEBROOK GOLF CLUB 2868

185750 ATampT 216

187810 GIL SUTHERLAND 620

186774 PLIC SBD GRAND ISLAND 1263

187633 TELESEARCH INC 53865

187633 TELESEARCH INC 64260

187633 TELESEARCH INC 89775

187633 TELESEARCH INC 23693

187633 TELESEARCH INC 84645

187812 VERIZON BUSINESS 180

185949 GSETA 3200

188246 WB MASON COMPANY INC 358

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT 324943

============

TOTAL for DEPARTMENT 741915 324943

DEPARTMENT 741920

187852 MINEBROOK GOLF CLUB 6453

185750 ATampT 462

187818 BTII INSTITUTE LLC 320000

187815 BTII INSTITUTE LLC 202400

187823 EZ WHEELS DRIVING SCHOOL 163212

187810 GIL SUTHERLAND 1380

186774 PLIC SBD GRAND ISLAND 2705

187812 VERIZON BUSINESS 405

185949 GSETA 6800

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 55: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741920

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT 704622

TOTAL for DEPARTMENT 741920

============

704622

DEPARTMENT 741930

187853 VERIZON WIRELESS 4928

02-213-41-741930-392 WFNJ-WLLP (7118-123119) TOTAL FOR ACCOUNT 4928

============

TOTAL for DEPARTMENT 741930 4928

WIA New Bridge Project

187832 WARREN COUNTY COMMUNITY COLL 129900

187819 BTII INSTITUTE LLC 144800

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 274700

============

TOTAL for WIA New Bridge Project 274700

WIA Incentive Grant

187849 AVTECH INSTITUTE 154000

187847 AVTECH INSTITUTE 224000

187848 AVTECH INSTITUTE 129600

187820 RUTGERS CENTER FOR CONTINUING 279500

187824 EZ WHEELS DRIVING SCHOOL 197284

187816 BTII INSTITUTE LLC 208800

187817 BTII INSTITUTE LLC 70000

187821 RUTGERS CENTER FOR CONTINUING 268400

187833 WARREN COUNTY COMMUNITY COLL 129900

187834 WARREN COUNTY COMMUNITY COLL 129900

187846 AVTECH INSTITUTE 128800

188265 BTII INSTITUTE LLC 169400

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT 2089584

============

TOTAL for WIA Incentive Grant 2089584

DEPARTMENT 742040

187850 RUTGERS CENTER FOR CONTINUING 268400

02-213-41-742040-391 WIOA Youth (7118-63020) TOTAL FOR ACCOUNT 268400

============

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 56: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742040

TOTAL for DEPARTMENT 742040 268400

WIAARRA Adult

187852 MINEBROOK GOLF CLUB

187843 WARREN COUNTY TECHNICAL SCHOOL

185750 ATampT

187839 KELLY OrsquoNEILL-MCGUIRE

187829 LINCOLN TECHNICAL INSTITUTE

186774 PLIC SBD GRAND ISLAND

187633 TELESEARCH INC

187812 VERIZON BUSINESS

188246 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

9321

32090

308

5131

53280

1804

15800

585

1162

119481

TOTAL for WIAARRA Adult

============

119481

WIAARRA Dislocated Worker

188248 WARREN COUNTY TECHNICAL SCHOOL 32104

187852 MINEBROOK GOLF CLUB 30114

187841 FORTIS INSTITUTE 57448

187844 AVTECH INSTITUTE 152000

187836 WARREN COUNTY COMMUNITY COLL 80000

187807 RUTGERS CENTER FOR CONTINUING 277848

187845 AVTECH INSTITUTE 196800

187842 WARREN COUNTY COMMUNITY COLL 80000

185750 ATampT 1017

187839 KELLY OrsquoNEILL-MCGUIRE 18193

187825 EZ WHEELS DRIVING SCHOOL 39990

187822 EZ WHEELS DRIVING SCHOOL 154628

187827 EZ WHEELS DRIVING SCHOOL 38700

187814 NEW HORIZONS COMPUTER LEARNING 80000

187813 NEW HORIZONS COMPUTER LEARNING 320000

187826 EZ WHEELS DRIVING SCHOOL 45322

187828 LINCOLN TECHNICAL INSTITUTE 62270

187808 RUTGERS SCHOOL OF BUSINESS 74500

186774 PLIC SBD GRAND ISLAND 5952

187633 TELESEARCH INC 56020

187812 VERIZON BUSINESS 1892

188246 WB MASON COMPANY INC 3755

188646 COUNTY OF MORRIS 13488

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1822041

============

TOTAL for WIAARRA Dislocated Worker 1822041

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 57: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187852 MINEBROOK GOLF CLUB 22944

187835 WARREN COUNTY COMMUNITY COLL 100000

185750 ATampT 1078

187838 KIMBERLY JOHNSON 17819

187831 WARREN COUNTY COMMUNITY COLL 132000

187830 WARREN COUNTY COMMUNITY COLL 132000

186774 PLIC SBD GRAND ISLAND 6312

187812 VERIZON BUSINESS 1441

187853 VERIZON WIRELESS 6238

187853 VERIZON WIRELESS 5388

187853 VERIZON WIRELESS 450

188246 WB MASON COMPANY INC 2860

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 428530

============

TOTAL for WIAARRA Youth 428530

DEPARTMENT 754810

187805 FAMILY PROMISE OF

188412 HOMELESS SOLUTIONS INC

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT

522500

794600

1317100

TOTAL for DEPARTMENT 754810

============

1317100

Chapter 51

188431 PRIME HEALTHCARE SERVICES

188428 NEW HOPE FOUNDATION INC

188424 DAYTOP VILLAGE OF NJ INC

188427 MENTAL HEALTH ASSOCIATION OF

188430 INTEGRITY INC

188432 NEWBRIDGE SERVICES INC

188432 NEWBRIDGE SERVICES INC

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT

2693000

842645

281600

435000

563000

394200

320000

5529445

TOTAL for Chapter 51

============

5529445

DEPARTMENT 758810

187806 NETCONG MUNICIPAL ALLIANCE

185557 TOWNSHIP OF DENVILLE

188442 TOWNSHIP OF ROXBURY

188441 MOMAC

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

534695

725000

200000

136160

1595855

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 58: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5867

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 758810

187958 FIRST NIGHT MORRIS INC

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

150000

182269

TOTAL for DEPARTMENT 758810

============

1778124

DEPARTMENT 758910

187476 OFFICE CONCEPTS GROUP INC 9459

02-213-41-758910-392 Municipal Alliance (7118-63019) TOTAL FOR ACCOUNT 9459

============

TOTAL for DEPARTMENT 758910 9459

Safe Communities Construction

188605 MORRISTOWN MEDICAL CENTER 2621259

02-213-41-773805-391 Safe Communities (10117-93018) TOTAL FOR ACCOUNT 2621259

============

TOTAL for Safe Communities Construction 2621259

County DWI Enforcement Grant

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

186842 WASHINGTON TWP POLICE DEPT

02-213-41-774810-391 County DWI Grant (10117-93018) TOTAL FOR ACCOUNT

35750

35750

46750

41250

159500

TOTAL for County DWI Enforcement Grant

============

159500

DEPARTMENT 777810

186249 SHI INTERNATIONAL CORP

02-213-41-777810-391 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

2530000

2530000

186249 SHI INTERNATIONAL CORP

02-213-41-777810-393 Victim Wit Adv Supp (10116-Ext93018) TOTAL FOR ACCOUNT

5320000

5320000

TOTAL for DEPARTMENT 777810

============

7850000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 59: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 5967

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186861 SIRCHIE 7758

186861 SIRCHIE 8680

186861 SIRCHIE 34762

186861 SIRCHIE 7016

186861 SIRCHIE 2698

186867 TARA CHOMINSKY 8000

186857 WB MASON COMPANY INC 1398689

186869 CAROLE KIRKHAM 8000

186869 CAROLE KIRKHAM 5000

186869 CAROLE KIRKHAM 3379

02-213-41-783810-391 SARTFNE (VS-57-15) (10117-93018) TOTAL FOR ACCOUNT 1483982

============

TOTAL for DEPARTMENT 783810 1483982

DEPARTMENT 784920

186536 SOLAR TECHNOLOGY INC

186536 SOLAR TECHNOLOGY INC

187860 DESERT SNOW LLC

186688 R amp J CONTROL INC

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT

79524

1610

5940000

240000

6261134

TOTAL for DEPARTMENT 784920

============

6261134

DEPARTMENT 786825

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

185277 NJ TRANSACTION CONFERENCE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

7500

7500

7500

22500

TOTAL for DEPARTMENT 786825

============

22500

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 60: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6067

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Renov CentralAveBldg Greystone

184559 BFI 1081728

04-216-55-953146-951 Building amp Improvements TOTAL FOR ACCOUNT 1081728

============

TOTAL for Renov CentralAveBldg Greystone 1081728

DEPARTMENT 953235

174569 WAYMAN FIRE PROTECTION INC 1670000

04-216-55-953235-956 Upgrades to FireSprinkler Sys-var Facil TOTAL FOR ACCOUNT 1670000

============

TOTAL for DEPARTMENT 953235 1670000

DEPARTMENT 953259

188010 THE MUSIAL GROUP PA 370625

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 370625

============

TOTAL for DEPARTMENT 953259 370625

DEPARTMENT 953323

187586 CHERRY WEBER amp ASSOC PC 820800

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT 820800

============

TOTAL for DEPARTMENT 953323 820800

DEPARTMENT 953341

187056 SPEEDWELL ELECTRIC MOTORS 48768

04-216-55-953341-956 Replace Motors Fans and Pumps TOTAL FOR ACCOUNT 48768

============

TOTAL for DEPARTMENT 953341 48768

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 61: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6167

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

187607 THE BIBER PARTNERSHIP AIA

187761 THE BIBER PARTNERSHIP AIA

04-216-55-953348-909 Various Roof Replace - County Wide TOTAL FOR ACCOUNT

594792

297000

891792

TOTAL for DEPARTMENT 953348

============

891792

DEPARTMENT 953383

187532 GENESIS ENGINEERING LLC

04-216-55-953383-909 BampG Interior Building Improvements TOTAL FOR ACCOUNT

800000

800000

187764 CONSOLIDATED STEEL

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT

250400

250400

TOTAL for DEPARTMENT 953383

============

1050400

DEPARTMENT 953387

168286 CHERRY WEBER amp ASSOC PC

151893 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

333700

159270

492970

183452 FAI-GON ELECTRIC INC

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

980000

980000

TOTAL for DEPARTMENT 953387

============

1472970

DEPARTMENT 953389

188346 PANCIELLO CONSTRUCTION LLC

04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT

343900

343900

TOTAL for DEPARTMENT 953389

============

343900

DEPARTMENT 953416

187610 SYSTEM ONE ALARM 75200

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 75200

============

TOTAL for DEPARTMENT 953416 75200

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 62: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6267

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953418

186661 PKB ENGINEERING CORPORATION

04-216-55-953418-909 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

740000

740000

187856 ROAD SAFETY SYSTEMS LLC

04-216-55-953418-951 PublicWork-BridgeDrainDesignampReconRepl TOTAL FOR ACCOUNT

13804648

13804648

TOTAL for DEPARTMENT 953418

============

14544648

DEPARTMENT 953419

187053 GARDEN STATE HIGHWAY

185691 ASPLUNDH TREE EXPERT LLC

185692 ASPLUNDH TREE EXPERT LLC

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

47780

311550

1424368

1783698

TOTAL for DEPARTMENT 953419

============

1783698

DEPARTMENT 953420

187056 SPEEDWELL ELECTRIC MOTORS

187765 EXTEL COMMUNICATIONS

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

692325

265700

958025

TOTAL for DEPARTMENT 953420

============

958025

DEPARTMENT 953421

185472 BFI

187611 SYSTEM ONE ALARM

187612 SYSTEM ONE ALARM

185476 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

77160

402800

1190600

3150078

4820638

TOTAL for DEPARTMENT 953421

============

4820638

DEPARTMENT 953454

185757 VAN CLEEF ENGINEERING ASSOC 30000

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT 30000

============

TOTAL for DEPARTMENT 953454 30000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 63: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6367

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953466

187608 THE BIBER PARTNERSHIP AIA

187760 THE BIBER PARTNERSHIP AIA

04-216-55-953466-909 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1057188

528792

1585980

188345 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

851000

851000

TOTAL for DEPARTMENT 953466

============

2436980

DEPARTMENT 953488

181697 EXEMPLIS CORPORATION

04-216-55-953488-951 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

239304

239304

TOTAL for DEPARTMENT 953488

============

239304

DEPARTMENT 953489

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

180041 DITSCHMANFLEMINGTON FORD

04-216-55-953489-957 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

3475200

21500

64000

27500

4500

3592700

TOTAL for DEPARTMENT 953489

============

3592700

DEPARTMENT 954395

187543 SYSTEM ONE ALARM

187577 SYSTEM ONE ALARM

187542 SYSTEM ONE ALARM

04-216-55-954395-956 Sheriff-Security Camera Upgrade TOTAL FOR ACCOUNT

26800

288440

258700

573940

TOTAL for DEPARTMENT 954395

============

573940

DEPARTMENT 954396

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 64: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6467

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 954396

04-216-55-954396-956 Sheriff-Replacement of 12 Vehicles TOTAL FOR ACCOUNT 70000

============

TOTAL for DEPARTMENT 954396 70000

DEPARTMENT 954423

187315 SCATURRO BROS INC 27270000

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT 27270000

============

TOTAL for DEPARTMENT 954423 27270000

DEPARTMENT 954447

185355 NORTHEAST COMMUNICATIONS INC 21309

04-216-55-954447-957 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT 21309

============

TOTAL for DEPARTMENT 954447 21309

DEPARTMENT 954486

185355 NORTHEAST COMMUNICATIONS INC 11451

04-216-55-954486-957 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT 11451

============

TOTAL for DEPARTMENT 954486 11451

DEPARTMENT 962496

184356 DELL MARKETING LP 597744

04-216-55-962496-955 Various Computers Electronic Systems-IT TOTAL FOR ACCOUNT 597744

============

TOTAL for DEPARTMENT 962496 597744

DEPARTMENT 963515

185546 KFT FIRE TRAINERS LLC 1435000

04-216-55-963515-940 PSTA FireTrainingTowerRenov-LawampPublSfty TOTAL FOR ACCOUNT 1435000

============

TOTAL for DEPARTMENT 963515 1435000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 65: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6567

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 968502

187770 MC VOCATIONAL SCHOOL DISTRICT 11537750

04-216-55-968502-951 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT 11537750

============

TOTAL for DEPARTMENT 968502 11537750

DEPARTMENT 969424

188610 COUNTY COLLEGE OF MORRIS 4709694

04-216-55-969424-950 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT 4709694

============

TOTAL for DEPARTMENT 969424 4709694

DEPARTMENT 969470

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-909 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

253752

253752

188611 COUNTY COLLEGE OF MORRIS

188611 COUNTY COLLEGE OF MORRIS

04-216-55-969470-951 Bldg ImprovementsUpgrades - CCM TOTAL FOR ACCOUNT

2241276

9720108

11961384

TOTAL for DEPARTMENT 969470

============

12215136

DEPARTMENT 969501

188606 COUNTY COLLEGE OF MORRIS

04-216-55-969501-909 Bldg ModificationsHVAC Improvements-CCM TOTAL FOR ACCOUNT

190000

190000

TOTAL for DEPARTMENT 969501

============

190000

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 66: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6667

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

186985 ALL COUNTY RENTAL CENTER 37271

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 37271

============

TOTAL for Weights amp Measures 37271

Tax Board

186697 NJLM 5500

186697 NJLM 5500

186689 NJLM 5500

186689 NJLM 5500

188454 WILLIAM KERSEY 12180

188454 WILLIAM KERSEY 1320

188454 WILLIAM KERSEY 4500

188454 WILLIAM KERSEY 3680

188454 WILLIAM KERSEY 15500

188454 WILLIAM KERSEY 4000

188454 WILLIAM KERSEY 3320

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 2000

188454 WILLIAM KERSEY 4000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 74500

============

TOTAL for Tax Board 74500

Attorney Id Card Program

186816 GILL ID SYSTEMS 7500

186816 GILL ID SYSTEMS 3000

13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 10500

============

TOTAL for Attorney Id Card Program 10500

Environ Quality amp Enforcement

187733 VERIZON WIRELESS 27794

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 27794

============

TOTAL for Environ Quality amp Enforcement 27794

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500

Page 67: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Report Printed 2018-11-02 141813 COUNTY OF MORRIS Page 6767

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

188106 CENTRAL JERSEY TITLE CO INC

13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT

99500

99500

TOTAL for DEPARTMENT 580559

============

99500


MORRIS COUNTY PARK COMMISSION · Page 1/6 Report Printed 2018-04-17 14:40:38 Morris County Park Commission List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Check# Vendor Description

MORRIS COUNTY PARK COMMISSION · Page 1/6 Report Printed 2018-04-17 14:40:38 Morris County Park Commission List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Check# Vendor Description

Loan Disbursement Handbook

Loan Disbursement Handbook

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 2. 15. · 25352 - ACADEMY OF ALLIED HEALTH PO 136415 CAF - 25352 ... 6725 - BIO-REFERENCE LABORATORIES, INC. PO 135870 CAF

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 2. 15. · 25352 - ACADEMY OF ALLIED HEALTH PO 136415 CAF - 25352 ... 6725 - BIO-REFERENCE LABORATORIES, INC. PO 135870 CAF

Disbursement Handbook 09

Disbursement Handbook 09

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · Report Printed 2017-05-04 15:22:19 COUNTY OF MORRIS Page 1/65 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · Report Printed 2017-05-04 15:22:19 COUNTY OF MORRIS Page 1/65 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description

Report Printed 2015-06-05 11:42:39 COUNTY OF …Report Printed 2015-06-05 11:42:39 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check

Report Printed 2015-06-05 11:42:39 COUNTY OF …Report Printed 2015-06-05 11:42:39 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total 27895 - BOWMAN CONSULTING

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total 27895 - BOWMAN CONSULTING

LOTTERY COLLECTION AND DISBURSEMENT SERVICES REQUEST … · lottery collection and disbursement services . request for proposal . ... lottery collection and disbursement services.

LOTTERY COLLECTION AND DISBURSEMENT SERVICES REQUEST … · lottery collection and disbursement services . request for proposal . ... lottery collection and disbursement services.

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Disbursement. Disbursement Module Overview Define the disbursement options Run the disbursement process –On-line –In batch Review and adjust a scheduled.

Disbursement. Disbursement Module Overview Define the disbursement options Run the disbursement process –On-line –In batch Review and adjust a scheduled.

DISBURSEMENT GUIDELINES FOR CDB-FINANCED ......Disbursement Letter 8. The Disbursement Letter (DL) is the document that outlines the disbursement procedures to be followed by the Recipient,

DISBURSEMENT GUIDELINES FOR CDB-FINANCED ......Disbursement Letter 8. The Disbursement Letter (DL) is the document that outlines the disbursement procedures to be followed by the Recipient,

List of Bills - CENTRALIZED DISBURSEMENT … 10:27:00 Report Printed COUNTY OF MORRIS Page 1/16 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total

List of Bills - CENTRALIZED DISBURSEMENT … 10:27:00 Report Printed COUNTY OF MORRIS Page 1/16 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Pension Disbursement Module

Pension Disbursement Module

Cash Disbursement

Cash Disbursement

List of Bills - CENTRALIZED DISBURSEMENT …...2016/03/23  · List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total 7437 - AAA EMERGENCY SUPPLY CO

List of Bills - CENTRALIZED DISBURSEMENT …...2016/03/23  · List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total 7437 - AAA EMERGENCY SUPPLY CO

LMUDA Disbursement Agreement

LMUDA Disbursement Agreement

Grant Disbursement Agreement

Grant Disbursement Agreement

MORRIS COUNTY PARK COMMISSION Meeting Date fileReport Printed 2018-03-20 13:17:43 Morris County Park Commission Page 1/7 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Check# Vendor

MORRIS COUNTY PARK COMMISSION Meeting Date fileReport Printed 2018-03-20 13:17:43 Morris County Park Commission Page 1/7 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Check# Vendor

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · Report Printed 2015-10-09 10:19:17 COUNTY OF MORRIS Page 1/74 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · Report Printed 2015-10-09 10:19:17 COUNTY OF MORRIS Page 1/74 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description