List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-08-03 151254 COUNTY OF MORRIS 73

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

29280 - AB CONTRACTING LLC PO 183491 9626879 9626879

28264 - ABSOLUTE AUTO AND FLAT GLASS PO 181658 19837 19837

25841 - ACORN TERMITE AND PEST PO 182629 15000 15000

4752 - AES-NJ COGEN CO INC PO 179104 606309 606309

1512 - ALAN ABRAMSON PO 182411 80400 80400

10024 - ALBERT ANDERSON PO 182405 62940 62940

20798 - ALERE TOXICOLOGY SERVICES INC PO 179558 3200 3200

20798 - ALERE TOXICOLOGY SERVICES INC PO 181002 3100 3100

27178 - ALEXIS ODONOGHUE PO 183432 18705 18705

12867 - ALL COUNTY RENTAL CENTER PO 182205 14400 14400

12884 - ALLEN PAPER amp SUPPLY CO PO 182011 77093 77093

29322 - ALM MEDIA LLC PO 181686 47988 47988

10988 - ALMA ACEVEDO PO 182396 125880 125880

28719 - DELTA DENTAL INSURANCE COMPANY PO 181654 259293 259293

25793 - AMERICAN COACHWERKS LLC PO 181660 11942 11942

25793 - AMERICAN COACHWERKS LLC PO 182464 3895 3895

1507 - AMERICAN HOSE amp HYDRAULICS PO 182465 6312 6312

13009 - AMERICAN WEAR INC PO 182223 20052

PO 182225 25531 45583

30254 - ANDREA MARINESCU PO 183430 9195 9195

29270 - ANGELA ECKERT PO 183429 21585 21585

29640 - ANGELA RODRIGUEZ PO 183380 988 988

26444 - ANN F GROSSI PO 181871 6949 6949

21642 - ANNE CACCAMO PO 182532 90000 90000

1461 - ANSUYA JASANI PO 183744 7585 7585

3790 - ANU SAWHNEY PO 181888 2080 2080

13079 - ARAMARK DALLAS LOCKBOX PO 182143 1307329

PO 182158 1220270 2527599

29569 - ARCHIVESOCIAL PO 181935 478800 478800

12786 - ARTHUR ACKERMAN PO 182397 62940 62940

7658 - ATampT MOBILITY PO 182390 3724 3724

13154 - ATLANTIC HEALTH SERVICES PO 183799 2228300 2228300

28027 - ATLANTIC MEDICAL GROUP PO 181241 71500 71500

10650 - ATLANTIC TACTICAL OF NJ INC PO 179590 30150

PO 181337 199950 230100

11713 - ATLANTIC TRAINING CENTER PO 180321 21000 21000

5375 - AUTOMATED BUILDING CONTROLS PO 182022 26000

PO 182363 131325 157325

29259 - AZZOLINI amp BENEDETTI LLC PO 182498 399000 399000

13217 - BAKER amp TAYLOR BOOKS PO 180719 27774 27774

27751 - BARBARA ARMSTRONG PO 181788 80400 80400

28422 - BARNWELL HOUSE OF TIRES INC PO 182227 45800

PO 182228 18580

PO 182467 205312 269692

25847 - BEATRICE DANIEL PO 182581 125880 125880

13315 - BERGEN COMMUNITY COLLEGE PO 183634 8089

PO 183635 16178 24267

6327 - BETH DENMEAD PO 183381 10870 10870

1353 - BETTY DIXON PO 182601 62940 62940

24955 - BEVERLY M CLARKE PO 182556 80400 80400

23983 - BEYER FORD PO 170664 4200000 4200000

23983 - BEYER FORD PO 170665 6227040 6227040

23983 - BEYER FORD PO 182226 171928 171928

21567 - OFS PO 176501 1345029 1345029

28246 - NATIONAL OFFICE FURNITURE PO 179634 514188 514188

25329 - BFI PO 180077 130356 130356

29494 - BI INC PO 181639 6479 6479

9476 - BINSKY SERVICE LLC PO 182137 231259

Report Printed 2018-08-03 151254 COUNTY OF MORRIS Page 273



PO 182243 176617

PO 182021 1790310 2198186

16377 - BORO OF MOUNT ARLINGTON PO 182480 39762681 39762681

2485 - BOROUGH OF BUTLER PO 182087 53285 53285

26568 - BRIAN STANTON PO 183807 128638 128638

29619 - BRINKERHOFF ENVIRONMENTAL SERVICES PO 183630 450000 450000

28971 - BRITTNEY FLOYD PO 183446 26950 26950

24321 - BROWNrsquoS HUNTERDON PO 181387 123040 123040

30217 - BUTLER SIGN COMPANY PO 180875 249000 249000

13856 - CABLEVISION PO 182184 65916 65916

13856 - CABLEVISION PO 182608 49267 49267

20526 - CABLEVISION PO 183324 100960 100960

13856 - CABLEVISION PO 183358 21181 21181

13609 - CALEA PO 182033 424500 424500

27847 - CAPITAL HEALTH SYSTEM PO 181603 21230 21230

13194 - CARMEN N AYALA PO 182409 80400 80400

6056 - CARMINE PARRILLO PO 182441 125880 125880

20316 - CAROL ALCOCK PO 182400 125880 125880

29694 - CAROL BROWN PO 182514 80400 80400

6691 - CAROL UBERTACCIO PO 181009 51100

PO 182453 160800 211900

25478 - CAROUSEL INDUSTRIES PO 182083 5133681 5133681

4598 - CDW GOVERNMENT PO 181545 37817

PO 181811 4581 42398

18831 - CENTRAL JERSEY TITLE CO INC PO 182388 231000 231000

20487 - CENTURYLINK PO 182035 4864 4864

24625 - CFCS - HOPE HOUSE PO 183470 518100 518100






26522 - CHARLES MOORE PO 182671 6000 6000

29506 - CHASANLAMPARELLO MALLON amp PO 183949 369350 369350

13788 - CHERRY WEBER amp ASSOC PC PO 183473 479895 479895

13803 - CHILD amp FAMILY RESOURCES INC PO 182372 1044713 1044713

11985 - CHRISTINE BOTSKO PO 182436 67000 67000

30249 - CHRISTOPHER CHARLES PO 182659 4000 4000

28373 - CHLIC PO 182202 3722467 3722467

28373 - CHLIC PO 183971 39022961 39022961

13478 - CLARENCE BRICKMAN PO 182506 62940 62940

12000 - CLARIS BERNARD PO 182426 62940 62940

26531 - CLARKE MOSQUITO CONTROL PO 181988 37622 37622


25388 - CLAUDIA BROWN PO 182521 62940 62940

20678 - CLAUDIA L HINOJOSA PO 183751 7200 7200

13857 - CLIFFSIDE BODY CORP PO 182230 8000 8000

8454 - CLIFTON ELEVATOR SERVICE CO INC PO 181885 43600

PO 181897 209500

PO 181898 581400 834500

26074 - COMMUNICATIONS SERVICE PO 181745 18750 18750

9486 - COMPLETE SECURITY SYSTEMS INC PO 181950 7907000 7907000

26101 - COOPER ELECTRIC SUPPLY CO PO 181887 76399 76399



14643 - CORNERSTONE FAMILY PO 183516 1146458 1146458

14644 - CORNERSTONE FAMILY PROGRAMS PO 183769 199400

PO 183774 158300

PO 183858 1872000




PO 183797 5445000 7674700

14029 - COUNTY COLLEGE OF MORRIS PO 183930 7301000

PO 183937 8830100

PO 183951 1728766 17859866

14022 - COUNTY COLLEGE OF MORRIS PO 183934 41757659 41757659

14031 - COUNTY CONCRETE CORP PO 181474 65550 65550

13 - COUNTY OF MORRIS PO 183931 5776433 5776433




14102 - CY DRAKE LOCKSMITHS INC PO 182231 1940 1940

1189 - CYNTHIA CRAMOND PO 182570 156600 156600

12683 - D C EXPRESS INC PO 182067 38000 38000

12523 - DampB AUTO SUPPLY PO 182232 197168

PO 182470 31855 229023

14123 - DAILY RECORD PO 176640 120000 120000

14123 - DAILY RECORD PO 181104 7396 7396

14123 - DAILY RECORD PO 182632 34356 34356

14123 - DAILY RECORD PO 183306 19642 19642

14123 - DAILY RECORD PO 183474 7198 7198

4843 - DAILY RECORD PO 183936 2924 2924

14123 - DAILY RECORD PO 183947 25352 25352

6236 - DANIEL HABER PO 182614 3850

PO 183723 8451 12301

11434 - DAWN CENTER FOR INDEPENDENT PO 183785 426900

PO 183786 365300

PO 183787 105100

PO 183788 526600 1423900

14202 - DECOTIIS FITZPATRICK amp PO 183509 16853 16853

21922 - DEIRDRErsquoS HOUSE PO 183874 619200 619200

10692 - DELIVERY CONCEPTS INC PO 181717 24856 24856

14228 - DELL MARKETING LP PO 180615 333011 333011

28637 - DELTA DENTAL OF NEW JERSEY INC PO 183972 1669342 1669342

25850 - DENNIS COLDITZ PO 182562 80400 80400

14265 - DENTRUST DENTAL INC PO 181596 366500 366500

11211 - DENUNZIO AGNES PO 181803 160800 160800

14267 - DENVILLE LINE PAINTING INC PO 182183 1840040 1840040

10267 - DEWBERRY ENGINEERS INC PO 182391 1610000 1610000

30025 - DIANA HERNANDEZ PO 183431 7200 7200

8735 - DIRECT TV INC PO 183643 7799 7799

4806 - DIVISION OF CRIMINAL JUSTICE PO 181709 400000 400000

29063 - DM MEDICAL BILLINGS LLC PO 183638 136241 136241

8347 - DOMINICK ESPOSITO PO 178297 125880 125880

1175 - DONALD BERLIN PO 182425 125880 125880

7339 - DONNA GRUBLE PO 183539 16670 16670

1224 - DOROTHY ALLEN PO 182402 62940 62940

12369 - DOROTHY COLQUHOUN PO 182564 80400 80400

14379 - DOVER BRAKE amp CLUTCH CO INC PO 182233 13000

PO 182239 13462 26462

28752 - CRYSTAL SPRINGS PO 181514 1349

PO 181140 4698

PO 181521 3698

PO 181523 2349

PO 181765 2948

PO 182080 3948

PO 181773 4797

PO 181825 948 24735


PO 181882 10148




PO 181878 5349

PO 181876 2099

PO 181944 2547

PO 181975 1349

PO 181945 4948

PO 182071 22438 50977

28752 - CRYSTAL SPRINGS PO 182040 3198 3198

29622 - E amp G EXTERMINATORS INC PO 183291 6900 6900

14438 - EA MORSE amp CO INC PO 182152 37480 37480

26632 - EDGE PROPERTY MAINTENANCE PO 183598 600000 600000

13310 - EDWARD BENNETT PO 182424 157200 157200

27525 - EDWARD OrsquoROURKE PO 183795 4450 4450

12378 - EILEEN BONFANTI PO 181794 160800 160800

20917 - EILEEN TRONCONE PO 182451 125880 125880

11904 - ELENA COLLINS PO 182563 67000 67000

26455 - ELIZABETH LAW PO 183553 1399 1399

14505 - ELIZABETHTOWN GAS COMPANY PO 182497 2365 2365

20233 - ELLEN DODD PO 182602 160800 160800

29858 - ELLIOT BLAFER PO 183855 16237 16237

2047 - EMPLOYMENT HORIZONS INC PO 183583 6108100

PO 183928 1925200

PO 183791 1936500 9969800

26492 - ERROL WOLLARY PO 182673 6000 6000

6007 - ESPOSITOrsquoS ICE SERVICE PO 181993 14400 14400

6038 - ESSEX COUNTY HOSPITAL PO 182079 754772 754772

13300 - ESTATE OF CLAUDIA BELL PO 182422 62940 62940

13458 - ESTATE OF ROSE BRADY PO 182394 62940 62940

14604 - EXTEL COMMUNICATIONS PO 174577 288000 288000


417 - EZRA BUCHWALD PO 181795 112500 112500

10098 - F amp E CHECK PROTECTOR SALES CO PO 182216 65000 65000

14641 - FAMILY INTERVENTION PO 183867 1282300

PO 183872 1538600 2820900

15382 - FAMILY PROMISE OF PO 183379 2255000 2255000

10370 - FASTENAL PO 182009 565472 565472

12515 - FASTENAL COMPANY PO 181232 2650

PO 181242 75374

PO 181642 22545

PO 182024 220128

PO 182352 424513

PO 182630 117739 862949

14668 - FEDEX PO 181471 18631

PO 182641 6374

PO 183387 3663 28668

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 181358 12372 12372

3051 - LAZ PARKING PO 183587 9040 9040

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 183970 289788 289788

12151 - FLEMINGTON BUICK CHEVROLET PO 182234 77929

PO 182235 66891

PO 182249 27675

PO 182251 33583

PO 182471 1487 207565

14772 - FOWLER EQUIP CO INC PO 182256 61100 61100

13282 - FRANCIS DASCOLL PO 182582 62940 62940

9393 - FRANK DEL NEGRO PO 182592 125880 125880

10971 - FRANK DRUETZLER PO 182437 62940 62940

29264 - FRANKLIN CUNNINGHAM PO 182579 160800 160800

28260 - FRANKLIN-GRIFFITH LLC PO 181622 39962 39962

25300 - FREDRIC M KNAPP PO 183718 2650 2650




14839 - GALE PO 177414 97400

PO 179789 55741

PO 180642 53102

PO 180720 15030

PO 181881 23850

PO 181901 45090 290213

14852 - GANN LAW BOOKS PO 180622 114550

PO 180721 14800 129350

26773 - GARDEN STATE ENVIRONMENTAL INC PO 182369 207600 207600

9822 - GARDEN STATE VINYL DESIGNS LLC PO 182472 18575 18575

24185 - GARY COLBURN PO 182561 62940 62940

30252 - GG FARMS LLC PO 183370 100000 100000

30324 - GIA DEVINO PO 183875 2500 2500

14916 - GILL ID SYSTEMS PO 180305 43500

PO 182176 54300 97800

21585 - GIOVANNA ALVES PO 183449 29085 29085

13278 - GLENN BEEKMAN PO 182420 62940 62940

751 - GOVERNMENT TECHNOLOGIES INC PO 181724 96250 96250

29865 - GRACE MOORE PO 183382 5915 5915

9766 - GRACE WINTERS PO 182454 125880 125880

14983 - GRAINGER PO 181481 28029 28029

14984 - GRAINGER PO 181539 7360

PO 181719 26778

PO 181732 13320

PO 181868 48146

PO 181966 69905

PO 182025 127197

PO 182356 311795

PO 182357 174287 778788

3047 - THE GRAND HOTEL PO 181253 624660 624660

15007 - GREENMAN PEDERSEN INC PO 183628 389156 389156

20005 - GROFF TRACTOR NJ LLC PO 181397 4200

PO 181398 14204 18404

20320 - HANNON FLOOR COVERING CORP PO 182624 161521 161521

29921 - HEALTHCARE SERVICES GROUP INC PO 182623 54106 54106

27901 - HEIDI PEER PO 182829 21945 21945

11530 - HENRY ARTEAGA PO 182407 62940 62940

928 - HINDSIGHT INC PO 183748 2064700 2064700

28404 - HOME DEPOT USA INC PO 183285 311869 311869

30213 - HUNTERDON OTOLARYNGOLOGY amp PO 181600 93900 93900

27183 - HUY DINH PO 183365 2555 2555

29389 - HVG LLC PO 182070 95200 95200

29846 - IMPERIAL BAG amp PAPER CO LLC PO 183288 99600 99600

15337 - INFORMATION TODAY INC PO 181904 40453 40453

1664 - INGRAM LIBRARY SERVICES PO 181924 180870

PO 181928 174595

PO 181927 91270

PO 181923 101084 547819

19236 - INSTITUTE FOR FORENSIC PSYCHOLOGY PO 182272 35000 35000

20652 - INTERFAITH FOOD PANTRY INC PO 183790 500000 500000


25455 - INTERNATIONAL ACADEMIES OF PO 178718 100500 100500


12477 - J amp J ENTERPRISES PO 181522 10500

PO 182073 14000

PO 182074 3500 28000

4432 - JACQUELYN BARRY PO 182417 80400 80400

29913 - JAMES CANNON PO 181796 80400 80400

21369 - JAMES DEACON PO 182587 125880 125880




17400 - JAMES J ROSENBERG PO 182442 125880 125880

11247 - JAMIE KLENETSKY FAY PO 183529 24240 24240

28604 - JANE A ARMSTRONG PO 183361 28755 28755

13544 - JANE DEROSE PO 182595 62940 62940

14340 - JANET DONALDSON PO 183942 4350 4350

26526 - JASON VIVIAN PO 182661 9000 9000

26526 - JASON VIVIAN PO 182672 6000 6000

13302 - JEANNE MARIE BELLUCCI PO 182423 62940 62940

1585 - JERSEY BATTERED WOMENrsquoS PO 183455 2127000 2127000

960 - JERSEY CENTRAL POWER amp LIGHT PO 181999 121565 121565















11570 - JESSICA REYMUNDO PO 183745 30825 30825

1201 - JOAN CHRISTIANSEN PO 182551 125880 125880

14288 - JOAN DIBLASI PO 182598 160740 160740

20916 - JOANN DAMELIO PO 182580 125880 125880

7154 - JOANNE CRONIN PO 181911 14892 14892

21653 - JOHN BARTOW PO 182418 62940 62940

5928 - JOHN ALI PO 181785 112500 112500

20914 - JOHN BERNI JR PO 182427 80400 80400

26992 - JOHN CICCHETTI PO 182553 62940 62940

14261 - JOHN F DEMPSEY PO 181802 112500 112500

25685 - JOHN J DELANEY PO 182590 143340 143340

4373 - JOHN MCNAMARA PO 174535 17500 17500

26133 - JOHN TUGMAN PO 182059 15400 15400

6071 - JOHN ZEEK PO 182457 136020 136020

26528 - JOHN ZEGERS PO 182666 6000 6000

12452 - JOHNSON amp JOHNSON ESQS PO 183513 145764

PO 183750 392000 537764

2695 - JOHNSTONE SUPPLY PO 183588 213737

PO 183589 68093

PO 183590 49540 331370

8619 - JOSE MARTINEZ PO 183003 62940 62940

6235 - JOSEPH CONNOR JR PO 182565 40200 40200

5251 - JOSEPHINE ABRUZZO PO 182395 62940 62940

4486 - JUDITH BEECHER PO 181791 160740 160740

13399 - JULIE BOLCAR PO 181793 62940 62940

3778 - JULIE CICCHETTI PO 183459 8180 8180

26511 - JUSTIN CHUPLIS PO 182663 6000 6000

29345 - KATHRYN CARROLL PO 182542 80400 80400

3511 - KATHY CRATE PO 182573 125880 125880

15565 - KELLER amp KIRKPATRICK PO 183472 935250

PO 183487 888850 1824100

27752 - KENNETH ARMSTRONG PO 181787 80400 80400

15574 - KENVIL POWER EQUIPMENT INC PO 182255 528

PO 182257 10619

PO 182382 13164 24311




26521 - KRISTIAN MCMORLAND PO 182284 11620 11620


19318 - KUIKEN BROTHERS CO INC PO 182368 56277 56277

8182 - LAWRENCE BROWN PO 182518 125880 125880

15717 - LAWYERS DIARY AND MANUAL LLC PO 181729 46200 46200

20653 - LEGAL SERVICES OF NORTHWEST PO 182475 3860500 3860500



5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500

15775 - LIFESAVERS INC PO 181344 2400

PO 181782 4800 7200

15816 - LONGFELLOWS SANDWICH DELI PO 182462 16899 16899



1777 - LORCO PETROLEUM SERVICES PO 182259 9000 9000

27620 - LOUIS SACCO PO 182444 80400 80400

29100 - LTC SCRIPTS INC PO 182062 36763

PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020

14412 - LUCILLE DUETSCH PO 182458 160800 160800

13206 - LUCILLE SCERBO PO 182447 62940 62940

15907 - MC MUA-MT OLIVE PO 182194 41548 41548

15899 - MC ORGANIZATION FOR PO 183770 718000 718000

15919 - MC PROSECUTORrsquoS EMERGENT PO 182607 397659 397659

12638 - MAIRA ROGERS PO 183461 9535 9535

28265 - MALACHY MECHANICAL PO 182149 35151 35151

26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000

20609 - MARILYN CRANDON PO 182571 62940 62940

21905 - MARILYN L CIOFFI PO 181800 112500 112500

26982 - MARION BROWN PO 182522 62940 62940

12639 - MARISOL HEREDIA PO 183755 20770 20770

29088 - MARY BARKER PO 182414 80400 80400

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 183940 47680900 47680900

27688 - MELISSA MARTIN PO 182668 6000 6000

16129 - MENTAL HEALTH ASSOCIATION OF PO 182345 806000

PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535

267 - METRO IMAGING SERVICES INC PO 181926 226000 226000

29635 - MICHAEL ABATE PO 183808 10000 10000

11509 - MICHAEL BLASKO PO 182432 160800 160800

14250 - MICHAEL DELVECCHIO PO 181801 155400 155400

295 - MID-ATLANTIC TRUCK CENTRE INC PO 181721 7296

PO 182264 25179 32475

11453 - MIDWEST TAPE LLC PO 181902 134261

PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940

25466 - MILLENNIUM COMMUNICATIONS PO 170974 2790000 2790000

6953 - MOBILEX USA PO 181632 27200 27200

8900 - MONTVILLE TWP WATER amp SEWER PO 183294 12273 12273

16268 - MOODYrsquoS INVESTORS SERVICE PO 184098 3200000 3200000

20755 - MORPHOTRAK INC PO 180683 393057 393057

6213 - MORRIS COUNTY ENGRAVING LLC PO 183484 10000 10000

12819 - MORRIS COUNTY MUA PO 182355 742618 742618




19483 - MORRIS COUNTY MUNICIPAL PO 182027 93605 93605

10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 183775 257500 257500

16293 - MORRIS IMAGING ASSOC II PA PO 176907 111600

PO 178152 43900 155500

16321 - MORRISTOWN LUMBER amp PO 182196 40246 40246

7584 - MORRISTOWN MEDICAL CENTERAHS PO 181625 86212

PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000

27295 - MORTON SALT INC PO 181862 11430257 11430257

21791 - MOTOROLA SOLUTIONS INC PO 178773 50910 50910

973 - NANCY CHARETTE PO 181799 62940 62940

28785 - NAPA OF ROCKAWAY PO 182279 77112 77112

24756 - NEIL CORTESE PO 183458 9000 9000

16552 - NEWBRIDGE SERVICES INC PO 183468 8271900

PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200

30221 - NICHOLAS JOHN SCHEUBLE PO 181847 30000 30000

23981 - NIELSEN DODGE - C-J-R PO 182275 575 575

16570 - NISIVOCCIA LLP PO 184100 2000000 2000000

21704 - NJ DEPARTMENT OF TREASURY PO 182628 35000 35000

10594 - NJ STATE ASSOCIATION OF PO 181712 13500 13500

2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700

28850 - NORTH AMERICAN BULLET PROOF INC PO 170629 1745000 1745000

26357 - NORTHEAST COMMUNICATIONS INC PO 182461 26500 26500

30226 - NORTHEAST FACIAL AND ORAL PO 182247 105000 105000

16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800

30167 - NOTO-WYNKOOP FUNERAL HOME PO 183637 157500 157500

16764 - NU-WAY CONCESSIONAIRES INC PO 181858 246100

PO 181919 151651 397751

21542 - NW FINANCIAL GROUP LLC PO 184050 1500000 1500000

26726 - OFFICE CONCEPTS GROUP INC PO 179217 15803 15803
















12760 - OLGA ABRAMIDES PO 181784 62940 62940

27602 - OLIVER COMMUNICATIONS GROUP INC PO 181371 2635784 2635784

8772 - OMAR BETANCOURT PO 182428 62940 62940




25021 - ONE SOURCE OF NEW JERSEY LLC PO 181758 21705 21705



26965 - CABLEVISION LIGHTPATH INC PO 183311 279016 279016

10287 - PANCIELLO CONSTRUCTION LLC PO 183296 688000

PO 183518 352000 1040000

14997 - PARKHURST DISTRIBUTING CO INC PO 182351 31477 31477

27277 - PARSIPPANY-TROY HILLS PO 182066 5000 5000

28688 - PATRICIA ARCI PO 182406 80400 80400

7929 - PATRICIA BIZZARO PO 182431 62940 62940

9101 - PATRICIA MARSH PO 183335 18650 18650

25411 - PATRICIA W GIBBONS PO 183517 50617 50617

29544 - PAUL J BRANDLEY PO 183730 19749 19749

27008 - PAULA SCERBO PO 182446 112500 112500

7569 - PELICAN SPORT CENTER INC PO 182016 21900 21900

7632 - PESI INC PO 181861 44996 44996

9849 - PETER LIMONE JR PO 183383 10000 10000

10794 - PETER NITZSCHE PO 183505 82488 82488

12426 - PETROCHOICE PO 182278 130680 130680

4934 - PHYLLIS COPPOLA PO 182568 146160 146160

19681 - PITNEY BOWES CREDIT CORP PO 168530 52500 52500

17061 - PITNEY BOWES INC PO 181610 17400 17400

17117 - POWER PLACE INC PO 181731 26396

PO 182010 210603

PO 182366 147153

PO 183287 6545 390697

26363 - PRAXAIR DISTRIBUTION PO 182274 29160 29160

28653 - PRIME HEALTHCARE SERVICES PO 181649 38051 38051

29929 - PRIME HEALTHCARE SERVICES - PO 181235 3096406 3096406

24230 - PRIORITY DISPATCH CORP PO 176395 36500 36500


17189 - PSEampG CO PO 183377 236374 236374

264 - R amp J CONTROL INC PO 182347 341000

PO 182347 15500 356500

12473 - RD SALES DOOR amp HARDWARE LLC PO 182077 92075 92075

17692 - RP SMITH amp SON INC PO 181730 1125

PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413

19744 - RED THE UNIFORM TAILOR PO 175383 96800 96800

7384 - REGINA BRENDLE PO 182505 160800 160800

27498 - RICHARD K KEARNEY PO 177798 40000 40000

4651 - RICHARD KASK PO 182724 80400 80400

19765 - RICOH AMERICAS CORPORATION PO 182150 718031

PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210

7952 - RIOSrsquo ENGRAVING PO 182169 44500 44500

21788 - ROAD SAFETY SYSTEMS LLC PO 183632 9564618 9564618

24839 - ROBERT ALVES PO 183448 7210 7210

1395 - ROBERT ALVIENE PO 181786 225000 225000

1614 - ROBERT BECKMANN PO 181790 40200 40200

23739 - ROBERT J KENNEDY PO 183486 1501 1501

12090 - ROBERT REIDMILLER PO 183564 9000 9000

27166 - ROGER BISHOP PO 182430 136020 136020

18583 - ROMAN ZABIHACH PO 182455 62940 62940

2561 - ROSEMARIE BURKE PO 182527 125880 125880

29926 - ROSEMARY BARCLAY PO 182412 80400 80400

5345 - ROUTE 23 AUTOMALL LLC PO 182280 5844 5844

29688 - RUBENA CHEEK PO 182549 80400 80400

26510 - RUSSELL BERGER PO 182660 6000 6000

28437 - RYAN HILL PO 183725 7025 7025

30169 - SABRINArsquoS ART STUDIO LLC PO 179856 30000 30000

19814 - SAFETY- KLEEN SYSTEMS INC PO 181946 31529 31529

10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000

21687 - SANITARY CONSTRUCTION CO INC PO 183631 13822948 13822948

18423 - SARA WEISSMAN PO 182459 257160 257160

24238 - SCANTRON CORPORATION PO 181948 152154 152154

19827 - SCHENCK PRICE SMITH amp KING PO 183948 207370 207370

26535 - SEAN DEL BENE PO 182662 6000 6000

30000 - SECURITY SERVICES LLLC PO 174831 45112 45112

17621 - SHEAFFER SUPPLY INC PO 182281 26440

PO 182365 20033 46473

29918 - SHEPARD BROS INC PO 175554 23480000 23480000

17726 - SHI INTERNATIONAL CORP PO 165530 4637100 4637100


17668 - SIRCHIE PO 181467 31946 31946

30244 - SITEONE LANDSCAPE SUPPLY llC PO 182358 32602 32602

17699 - SMITH MOTOR CO INC PO 182282 114358 114358

8503 - SMITH TRACTOR amp EQUIPMENT INC PO 183423 52449 52449

11348 - SOMERSET COUNTY POLICE PO 181627 78500 78500

17755 - SOUTHEAST MORRIS COUNTY PO 182486 665503 665503

11160 - SPACE FARMS INC PO 182179 290500 290500

17805 - STANDARD amp POORrsquoS RATING SERVICES PO 184099 2232500 2232500

5870 - STEPHEN WILSON PO 182610 2000 2000

4298 - STERICYCLE INC PO 181631 32181 32181

8284 - STERICYCLE SPECIALTY PO 182192 109200 109200

5229 - STEVEN MURZENSKI PO 182609 23481 23481

26016 - STONEFIELD ENGINEERING PO 183629 120000 120000

8621 - SUBURBAN PROPANE -2347 PO 182193 56044 56044




11445 - SUDHIR BHENDE PO 182429 119190 119190

28923 - SUSAN CALANTONE PO 181910 37977 37977

522 - SUSAN KLEIN PO 183746 7200 7200

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 183952 26301 26301

11429 - SUSSEX COUNTY MUA PO 182181 35925 35925

25387 - SYLVIA CHARLES PO 182545 62940 62940

6265 - T amp M ASSOCIATES PO 182030 75941

PO 183396 572221

PO 183498 224890 873052

5611 - TBS CONTROLS LLC PO 182020 289800

PO 182348 83127 372927

17990 - TELESEARCH INC PO 181646 43436

PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564

20797 - THE MUSIAL GROUP PA PO 181870 210000 210000

5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740

28602 - THOMAS C SCHMID PO 183967 19900 19900

24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000

10812 - THOMSON REUTER-WEST PO 181101 279515 279515


122 - TILCON NEW YORK INC PO 181921 230838

PO 182189 238836 469674

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 182029 268082 268082

3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500

2484 - TOWNSHIP OF BOONTON PO 183767 642480 642480

26317 - TRACK STAR INTERNATIONAL INC PO 181634 15500 15500

3049 - TRANE PO 182354 84400 84400

3486 - TREASURER STATE OF NEW JERSEY PO 181809 178000 178000

20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225

25209 - TURN OUT UNIFORMS INC PO 179093 1230488 1230488



29464 - TYLER JOHNSTON PO 182664 6000 6000

24658 - US BANK OPERATIONS CENTER PO 183932 52500 52500

9285 - US SECURITY ASSOCIATES INC PO 181647 4492897 4492897

478 - UCPO POLICE ACADEMY TRAINING PO 183476 11000 11000

446 - UNITRONIX DATA SYSTEMS INC PO 182203 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 177702 7050 7050
















9996 - UNIVERSITY PHYSICIAN ASSOCIATES PO 181744 75000 75000

20989 - USA ARCHITECTS PLANNERS amp PO 181960 114220 114220

21561 - VANORE ELECTRIC INC PO 181427 373960 373960

1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130

1348 - VERIZON WIRELESS PO 182603 997468

PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880

14173 - VIRGINIA DAVIS PO 182586 80400 80400

11197 - VIRGINIA MICHELIN PO 183373 15197 15197

18331 - VIRTU WATER METER SERVICES INC PO 182148 35000

PO 182015 70000 105000

14319 - VISITING NURSE ASSOC OF PO 183762 2917400

PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400

14319 - VISITING NURSE ASSOC OF PO 183863 1959200 1959200

25832 - VOIANCE LANGUAGE SERVICES LLC PO 182086 65700 65700

6146 - WB MASON COMPANY INC PO 181673 53464 53464

6146 - WB MASON COMPANY INC PO 181797 16832

PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000

24231 - WATERS MCPHERSON MCNEILL PC PO 182633 4200 4200







29644 - WAYNE MAKIN PO 182665 6000 6000

13392 - WEBSTER PLUMBING amp PO 182019 252800 252800

5983 - WELDON MATERIALS PO 182023 101130 101130

18452 - WHARTON BORO MUNICIPAL PO 181338 205801 205801

18456 - WHITE amp SHAUGER INC PO 181899 2760 2760

18469 - WIDMER TIME RECORDER CO INC PO 179522 239160 239160

13653 - WILLIAM CARHUFF JR PO 182540 62940 62940

5851 - WILLIAM KERSEY PO 183333 36209 36209

26523 - WILLIAM MOTT PO 182670 6000 6000

30024 - WILLIAM TROWBRIDGE PO 182452 80400 80400

30187 - WITHUMSMITH+BROWNPC PO 180158 5000 5000

29478 - YEVGENIYA ZBRIZHER PO 182832 80299 80299

24208 - ZUFALL HEALTH CENTER PO 183777 1132900 1132900

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

TOTAL 498747597

Total to be paid from Fund 01 Current Fund 320295111

Total to be paid from Fund 02 Grant Fund 27619677

Total to be paid from Fund 04 County Capital 117496247

Total to be paid from Fund 13 Dedicated Trust 33336562

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

498747597


List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

182622 OFFICE CONCEPTS GROUP INC 22335

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 22335

184028 COUNTY OF MORRIS 10179

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 10179

183529 JAMIE KLENETSKY FAY 24240

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 24240

181935 ARCHIVESOCIAL 478800

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 478800

183496 RICOH USA INC 68397

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 68397

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

TOTAL for County Administrator 603951

Personnel

181797 WB MASON COMPANY INC













01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832

184028 COUNTY OF MORRIS

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

5013

5013

182392 RICOH USA INC

01-201-20-105100-164 Office Machines - Rental TOTAL FOR ACCOUNT

19782

19782

TOTAL for Personnel

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

41627

DEPARTMENT 105115




DEPARTMENT 105115


TOTAL for DEPARTMENT 105115

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

3096406

Board of Chosen Freeholders




6031

7444

13475

180158 WITHUMSMITH+BROWNPC


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

5000

7644

12644


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

21210

21210

TOTAL for Board of Chosen Freeholders

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

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

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

9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885

183942 JANET DONALDSON

01-201-20-110105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4350

4350

TOTAL for Clerk of the Board

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

88585

County Clerk




County Clerk

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 47988

181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861

181875 THE TAB GROUP

01-201-20-120100-059 Other General Expenses TOTAL FOR ACCOUNT

447371

447371



216419

216419


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

93182

93182

181888 ANU SAWHNEY

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

2080

2080

181878 CRYSTAL SPRINGS


5349

5349

179522 WIDMER TIME RECORDER CO INC

01-201-20-120100-163 Office Machines TOTAL FOR ACCOUNT

239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI

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

250

419

419

1088

TOTAL for County Clerk

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

1058498

County Board of Elections

182066 PARSIPPANY-TROY HILLS

01-201-20-121100-067 Polling Place Rental TOTAL FOR ACCOUNT

5000

5000



213354

213354



21203

21203

168530 PITNEY BOWES CREDIT CORP

01-203-20-121100-069 (2017) Printing TOTAL FOR ACCOUNT

52500

52500

TOTAL for County Board of Elections

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

292057

Superintendent of Elections





183486 ROBERT J KENNEDY


182067 D C EXPRESS INC



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

1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099

TOTAL for Superintendent of Elections

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

687897

County Elections (Cty Clerk)

176640 DAILY RECORD


120000

120000



12588

12588

TOTAL for County Elections (Cty Clerk)

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

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer



183932 US BANK OPERATIONS CENTER



099

1500

17500

35000

55599

TOTAL for County Treasurer

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

116563

Purchasing Division


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

1325621

1325621



63687

63687



16366

16366

TOTAL for Purchasing Division

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

1405674

Office Services





250

099

500

849

183951 COUNTY COLLEGE OF MORRIS


1728766

1728766

TOTAL for Office Services

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

1729615

Information Technology Div

182059 JOHN TUGMAN

182059 JOHN TUGMAN

01-201-20-140100-023 Associations and Memberships TOTAL FOR ACCOUNT

12900

2500

15400

177990 NJAC

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

27500

27500



2250

20520








565

565

181378 SHI INTERNATIONAL CORP

174831 SECURITY SERVICES LLLC


72468

45112

117580


01-203-20-140100-078 (2017) Software Maintenance TOTAL FOR ACCOUNT

4637100

4637100

TOTAL for Information Technology Div

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

4821863

County Board of Taxation



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

TOTAL for County Board of Taxation 11561

County Counsel

182498 AZZOLINI amp BENEDETTI LLC

183509 DECOTIIS FITZPATRICK amp

183513 JOHNSON amp JOHNSON ESQS


183949 CHASANLAMPARELLO MALLON amp



183948 SCHENCK PRICE SMITH amp KING


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

399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048

TOTAL for County Counsel

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

1148625

County Surrogate




County Surrogate

182064 TELESEARCH INC




01-201-20-160100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

61425

43436

61425

61425

276851



2989

2989

181729 LAWYERS DIARY AND MANUAL LLC

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

46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687





181724 GOVERNMENT TECHNOLOGIES INC


1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419

TOTAL for County Surrogate

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

1098929

Engineering

181975 CRYSTAL SPRINGS 1349





Engineering



1460

3704

182390 ATampT MOBILITY

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT

3724

3724

181968 RS KNAPP CO INC



18389

10976

29365

TOTAL for Engineering

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

38142

Heritage Commission

180615 DELL MARKETING LP



289723

43288

333011

TOTAL for Heritage Commission

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

333011

Planning Board



183501 OFFICE CONCEPTS GROUP INC




2000

099

578

334

1974

4985



10271

10271



5167

5167

183373 VIRGINIA MICHELIN


15197

15197




81767

18172

99939

TOTAL for Planning Board

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

135559




183855 ELLIOT BLAFER














950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047

182488 JERSEY CENTRAL POWER amp LIGHT

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

74616

74616

182330 RICOH AMERICAS CORPORATION

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

126709

126709

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

TOTAL for County Weights amp Measures 217609

Employee Group Insurance

181803 DENUNZIO AGNES 160800

181795 EZRA BUCHWALD 112500

181794 EILEEN BONFANTI 160800

181796 JAMES CANNON 80400

181785 JOHN ALI 112500

181791 JUDITH BEECHER 160740

181793 JULIE BOLCAR 62940

181802 JOHN F DEMPSEY 112500

181787 KENNETH ARMSTRONG 80400

181801 MICHAEL DELVECCHIO 155400

181800 MARILYN L CIOFFI 112500

181784 OLGA ABRAMIDES 62940

181799 NANCY CHARETTE 62940

181786 ROBERT ALVIENE 225000

182456 TOM ZACCONE 187500

181792 VERA BLOSSOM 62940

182999 THOMAS A MARKT 160740

182446 PAULA SCERBO 112500

182417 JACQUELYN BARRY 80400

182445 THOMAS SACCO 156000

182444 LOUIS SACCO 80400

182424 EDWARD BENNETT 157200

182519 VERNON BROWN 125880

182409 CARMEN N AYALA 80400

182581 BEATRICE DANIEL 125880





182406 PATRICIA ARCI 80400

182602 ELLEN DODD 160800

182412 ROSEMARY BARCLAY 80400

182453 CAROL UBERTACCIO 160800

182458 LUCILLE DUETSCH 160800

182440 MARIA FONSECA 62940

182395 JOSEPHINE ABRUZZO 62940

182459 SARA WEISSMAN 257160

182425 DONALD BERLIN 125880

182455 ROMAN ZABIHACH 62940

182432 MICHAEL BLASKO 160800

182397 ARTHUR ACKERMAN 62940

182411 ALAN ABRAMSON 80400

182441 CARMINE PARRILLO 125880

182414 MARY BARKER 80400

181790 ROBERT BECKMANN 40200

182532 ANNE CACCAMO 90000

182561 GARY COLBURN 62940

182396 ALMA ACEVEDO 125880

182565 JOSEPH CONNOR JR 40200

182545 SYLVIA CHARLES 62940

182531 MILDRED BYRD 62940

182542 KATHRYN CARROLL 80400

182402 DOROTHY ALLEN 62940

182598 JOAN DIBLASI 160740

182580 JOANN DAMELIO 125880

182586 VIRGINIA DAVIS 80400

182563 ELENA COLLINS 67000

182418 JOHN BARTOW 62940

182452 WILLIAM TROWBRIDGE 80400

182407 HENRY ARTEAGA 62940

183003 JOSE MARTINEZ 62940

182518 LAWRENCE BROWN 125880

182429 SUDHIR BHENDE 119190

182549 RUBENA CHEEK 80400

182427 JOHN BERNI JR 80400

182505 REGINA BRENDLE 160800

182564 DOROTHY COLQUHOUN 80400

182556 BEVERLY M CLARKE 80400

182570 CYNTHIA CRAMOND 156600

181788 BARBARA ARMSTRONG 80400

182579 FRANKLIN CUNNINGHAM 160800

182436 CHRISTINE BOTSKO 67000

182428 OMAR BETANCOURT 62940

182506 CLARENCE BRICKMAN 62940

182571 MARILYN CRANDON 62940

182423 JEANNE MARIE BELLUCCI 62940

182527 ROSEMARIE BURKE 125880

182601 BETTY DIXON 62940

182595 JANE DEROSE 62940

182551 JOAN CHRISTIANSEN 125880

182592 FRANK DEL NEGRO 125880

182503 MARGARET BREE 62940

182457 JOHN ZEEK 136020

182568 PHYLLIS COPPOLA 146160

182433 SANDRA BOLAN 62940





182421 LUCIA BEHRENS 136020

182451 EILEEN TRONCONE 125880

182442 JAMES J ROSENBERG 125880

182430 ROGER BISHOP 136020

182426 CLARIS BERNARD 62940

182400 CAROL ALCOCK 125880

182422 ESTATE OF CLAUDIA BELL 62940

182420 GLENN BEEKMAN 62940

182521 CLAUDIA BROWN 62940

182431 PATRICIA BIZZARO 62940

182405 ALBERT ANDERSON 62940

182724 RICHARD KASK 80400

182437 FRANK DRUETZLER 62940

182540 WILLIAM CARHUFF JR 62940

182447 LUCILLE SCERBO 62940

182587 JAMES DEACON 125880

182582 FRANCIS DASCOLL 62940

182454 GRACE WINTERS 125880

182590 JOHN J DELANEY 143340

182553 JOHN CICCHETTI 62940

182514 CAROL BROWN 80400

182573 KATHY CRATE 125880

182522 MARION BROWN 62940

183971 CHLIC 38883547

183971 CHLIC 139414

183972 DELTA DENTAL OF NEW JERSEY INC 1133130







183970 FLAGSHIP HEALTH SYSTEMS INC 283556




183970 FLAGSHIP HEALTH SYSTEMS INC -6232

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 51634601

178297 DOMINICK ESPOSITO 125880


182394 ESTATE OF ROSE BRADY 62940

01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 239920

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

TOTAL for Employee Group Insurance 51874521

Office of Emergency Management

183388 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers


TOTAL FOR ACCOUNT

8004

3556

8004






181545 CDW GOVERNMENT

183484 MORRIS COUNTY ENGRAVING LLC

183643 DIRECT TV INC


13788

10000

7799

31587




712

147

859


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

24029

24029

183638 DM MEDICAL BILLINGS LLC

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

136241

136241

TOTAL for Office of Emergency Management

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

287681

Communications Center

182033 CALEA


424500

424500

181782 LIFESAVERS INC


181808 INTERNATIONAL ACADEMIES OF

181804 PRIORITY DISPATCH CORP





2400

2400

55000

39500

2400

100500

36500

238700



3937

3937

182083 CAROUSEL INDUSTRIES


5133681

5133681

182086 VOIANCE LANGUAGE SERVICES LLC

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

65700

65700

182087 BOROUGH OF BUTLER





53285

55598

65967

44481

219331

179634 NATIONAL OFFICE FURNITURE

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

514188

514188



63912

63912





01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 1230488



4581

4581

TOTAL for Communications Center

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

7899018

County Medical Examiner Office

181744 UNIVERSITY PHYSICIAN ASSOCIATES

01-201-25-254100-035 Consultation Fee TOTAL FOR ACCOUNT

75000

75000

181358 FF1 PROFESSIONAL SAFETY SERVICES



8248

4124

12372

183637 NOTO-WYNKOOP FUNERAL HOME


157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES

183449 GIOVANNA ALVES

183446 BRITTNEY FLOYD


7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651

TOTAL for County Medical Examiner Office

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

1290742

County Sheriffrsquos Department

183807 BRIAN STANTON

182074 J amp J ENTERPRISES

183476 UCPO POLICE ACADEMY TRAINING



128638

3500

11000

14000

157138





01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 9693


182169 RIOSrsquo ENGRAVING 44500

183808 MICHAEL ABATE 10000

183795 EDWARD OrsquoROURKE 4450

183875 GIA DEVINO 2500


01-201-25-270100-059 Other General Expenses TOTAL FOR ACCOUNT 104084






01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 12976

180305 GILL ID SYSTEMS 41500


01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 43500

182070 HVG LLC 95200

01-201-25-270100-189 Medical TOTAL FOR ACCOUNT 95200

180102 UNIVERSAL UNIFORM SALES CO INC 18995





























175383 RED THE UNIFORM TAILOR 91800






175383 RED THE UNIFORM TAILOR


180464 UNIVERSAL UNIFORM SALES CO INC

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

500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

24850

2641

2996

1459

31946


179590 ATLANTIC TACTICAL OF NJ INC



39998

65250

-35100

70148

170629 NORTH AMERICAN BULLET PROOF INC



01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT

1599000

51000

95000

1745000

TOTAL for County Sheriffrsquos Department

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

2669083

County Prosecutorrsquos Office

180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640


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

997468

997468



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

83052

9208

92260

181709 DIVISION OF CRIMINAL JUSTICE

182609 STEVEN MURZENSKI

181712 NJ STATE ASSOCIATION OF

183967 THOMAS C SCHMID


400000

23481

13500

19900

456881

181101 THOMSON REUTER-WEST

180622 GANN LAW BOOKS



163415

112800

1750

277965

182641 FEDEX



6374

76176

82550





01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT 18750

182607 MC PROSECUTORrsquoS EMERGENT


397659

397659

182610 STEPHEN WILSON


2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION

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

116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER

183718 FREDRIC M KNAPP



183723 DANIEL HABER

183730 PAUL J BRANDLEY

183725 RYAN HILL

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

3850

600

1000

1050

8451

19749

7025

41725



781968

781968

174535 JOHN MCNAMARA

01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT

17500

17500


01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT

155633

155633

TOTAL for County Prosecutorrsquos Office

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

3548269

County Jail



46209

46209

181627 SOMERSET COUNTY POLICE



6500

72000

78500

180683 MORPHOTRAK INC


393057

393057


181642 FASTENAL COMPANY



53464

22545

86312

4159




County Jail



181634 TRACK STAR INTERNATIONAL INC

182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236

182243 BINSKY SERVICE LLC

182149 MALACHY MECHANICAL




176617

35151

41000

190259

443027

178773 MOTOROLA SOLUTIONS INC

01-201-25-280100-161 Communications Equipment TOTAL FOR ACCOUNT

50910

50910

180077 BFI


130356

130356




112182

605849

718031

182158 ARAMARK DALLAS LOCKBOX










1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599

183553 ELIZABETH LAW

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

181625 MORRISTOWN MEDICAL CENTERAHS

181600 HUNTERDON OTOLARYNGOLOGY amp

176907 MORRIS IMAGING ASSOC II PA





181631 STERICYCLE INC

181596 DENTRUST DENTAL INC

181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail

182247 NORTHEAST FACIAL AND ORAL

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

105000

893247

181598 TURN OUT UNIFORMS INC


















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765

181622 FRANKLIN-GRIFFITH LLC



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

39962

2650

75374

117986

182152 EA MORSE amp CO INC

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

37480

37480

182148 VIRTU WATER METER SERVICES INC

182256 FOWLER EQUIP CO INC


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

35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD

01-203-25-280100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT

6227040

4200000

10427040

181241 ATLANTIC MEDICAL GROUP

181603 CAPITAL HEALTH SYSTEM


01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT

71500

21230

43900

136630

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

TOTAL for County Jail 16570290

County Youth Detention Facilit



183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045




181919 NU-WAY CONCESSIONAIRES INC






1500

750

099

29208

4571

24216

13156

80500

154000

179558 ALERE TOXICOLOGY SERVICES INC

182272 INSTITUTE FOR FORENSIC PSYCHOLOGY


182269 LTC SCRIPTS INC


3200

35000

3100

8825

50125




5130

1812

6942

TOTAL for County Youth Detention Facilit

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

265948

Road Repairs

182179 SPACE FARMS INC

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

290500

290500



341

341

183564 ROBERT REIDMILLER

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

9000

9000

181921 TILCON NEW YORK INC






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

28046

6792

17237

178763

15602

223234

469674

182182 RP SMITH amp SON INC

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

50432

50432

181732 GRAINGER 9432




Road Repairs

182181 SUSSEX COUNTY MUA



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

13575

12705

9645

49245


182184 CABLEVISION

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

2547

65916

68463

182183 DENVILLE LINE PAINTING INC









01-203-26-290100-221 (2017) Beads amp Paints TOTAL FOR ACCOUNT

701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040

TOTAL for Road Repairs

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

2777695

Bridges and Culverts



1315

1315

181474 COUNTY CONCRETE CORP


01-201-26-292100-227 Concrete TOTAL FOR ACCOUNT

43050

22500

65550



01-201-26-292100-236 Sand amp Gravel TOTAL FOR ACCOUNT

825

300

1125

181731 POWER PLACE INC

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

26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389


01-203-26-292100-259 (2017) Equipment Rental TOTAL FOR ACCOUNT

7210

7210

TOTAL for Bridges and Culverts

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

136985






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

099

2849

2948

183458 NEIL CORTESE


9000

9000

182382 KENVIL POWER EQUIPMENT INC

01-201-26-300100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

11532

11532


01-203-26-300100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT

1632

1632

TOTAL for Shade Tree Commission

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

25112

Buildings amp Grounds

181897 CLIFTON ELEVATOR SERVICE CO INC 209500

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT 209500

181066 TRUGREEN 31057

182020 TBS CONTROLS LLC 289800

180002 TRUGREEN 9737

180002 TRUGREEN 31057



182019 WEBSTER PLUMBING amp 177200


182629 ACORN TERMITE AND PEST 15000


01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 727952

183587 LAZ PARKING 9040

01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 9040












182349 RS KNAPP CO INC 11124

181809 TREASURER STATE OF NEW JERSEY 178000

183583 EMPLOYMENT HORIZONS INC 6108100

182369 GARDEN STATE ENVIRONMENTAL INC 207600

182623 HEALTHCARE SERVICES GROUP INC 54106






182630 FASTENAL COMPANY 14739

181966 GRAINGER 39524

181966 GRAINGER 30381


182027 MORRIS COUNTY MUNICIPAL 93605

182355 MORRIS COUNTY MUA 588475


01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 836223



182018 RP SMITH amp SON INC 46800

182023 WELDON MATERIALS 88750


01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT 147930







182009 FASTENAL 54343

182009 FASTENAL 308156

183285 HOME DEPOT USA INC 23722



182351 PARKHURST DISTRIBUTING CO INC 31477


182357 GRAINGER 10448


182357 GRAINGER 110211

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 1411208

182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT 330170

182368 KUIKEN BROTHERS CO INC 56277

182365 SHEAFFER SUPPLY INC 20033



182077 RD SALES DOOR amp HARDWARE LLC 57500


182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004

183291 E amp G EXTERMINATORS INC 2300



01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 622500

182358 SITEONE LANDSCAPE SUPPLY llC 32602

182366 POWER PLACE INC 147153






01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT 396903

182011 ALLEN PAPER amp SUPPLY CO 15713



182357 GRAINGER 23319

182357 GRAINGER 18849

183288 IMPERIAL BAG amp PAPER CO LLC 99600

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 218861


01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT 9805

182016 PELICAN SPORT CENTER INC 21900

182347 R amp J CONTROL INC 31000






















182015 VIRTU WATER METER SERVICES INC 35000


01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 448400

182021 BINSKY SERVICE LLC 1790310

181899 WHITE amp SHAUGER INC 2760

183590 JOHNSTONE SUPPLY 21851
















01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 2129680

181427 VANORE ELECTRIC INC 373960

182353 COOPER ELECTRIC SUPPLY CO 11312






182356 GRAINGER 17460





01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 801949

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

TOTAL for Buildings amp Grounds 15580635

Motor Services Center

182460 WB MASON COMPANY INC 12154





181719 GRAINGER 24072


181759 ONE SOURCE OF NEW JERSEY LLC 1542










182259 LORCO PETROLEUM SERVICES 9000

182231 CY DRAKE LOCKSMITHS INC 1940

182472 GARDEN STATE VINYL DESIGNS LLC 17000













01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 187702

182461 NORTHEAST COMMUNICATIONS INC 17500



182225 AMERICAN WEAR INC 25531


01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 45583

182278 PETROCHOICE 130680

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 130680

182228 BARNWELL HOUSE OF TIRES INC 18580





01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 269692

182274 PRAXAIR DISTRIBUTION 29160

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

181387 BROWNrsquoS HUNTERDON 31711











181397 GROFF TRACTOR NJ LLC 4200


181721 MID-ATLANTIC TRUCK CENTRE INC 7296

182465 AMERICAN HOSE amp HYDRAULICS 6312

182255 KENVIL POWER EQUIPMENT INC 058



182239 DOVER BRAKE amp CLUTCH CO INC 13462

182230 CLIFFSIDE BODY CORP 3000





182279 NAPA OF ROCKAWAY 7548








183423 SMITH TRACTOR amp EQUIPMENT INC 086



















01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 355401

181658 ABSOLUTE AUTO AND FLAT GLASS 19837

181660 AMERICAN COACHWERKS LLC 3715




181717 DELIVERY CONCEPTS INC 8240






182471 FLEMINGTON BUICK CHEVROLET 888







182232 DampB AUTO SUPPLY -64895




182232 DampB AUTO SUPPLY 86562





182226 BEYER FORD 75000

182226 BEYER FORD 95528

182226 BEYER FORD 1400








182275 NIELSEN DODGE - C-J-R 575






182282 SMITH MOTOR CO INC 7770




182280 ROUTE 23 AUTOMALL LLC 5844

182234 FLEMINGTON BUICK CHEVROLET -12551
















01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 789823

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

TOTAL for Motor Services Center 1882254

Mosquito Extermination

182284 KRISTIAN MCMORLAND 10290


01-201-26-320100-021 Administrative Services TOTAL FOR ACCOUNT 11620

182671 CHARLES MOORE 6000

182659 CHRISTOPHER CHARLES 4000

182673 ERROL WOLLARY 6000

182672 JASON VIVIAN 6000

182666 JOHN ZEGERS 6000

182663 JUSTIN CHUPLIS 6000


182668 MELISSA MARTIN 6000

182660 RUSSELL BERGER 6000

182662 SEAN DEL BENE 6000

182664 TYLER JOHNSTON 6000

182667 WALTER JONES 6000

182665 WAYNE MAKIN 6000

182670 WILLIAM MOTT 6000

01-201-26-320100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 82000





182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744

181989 CLARKE MOSQUITO CONTROL

01-201-26-320100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT

388135

388135

181993 ESPOSITOrsquoS ICE SERVICE













1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400



181946 SAFETY- KLEEN SYSTEMS INC




36414

1208

31529

6499

798

76448

TOTAL for Mosquito Extermination

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

671109

Health Management



35242

35242




64100

63511

127611

TOTAL for Health Management

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

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD

01-201-27-331100-070 Publication amp Subscriptions TOTAL FOR ACCOUNT

7396

7396

182479 LONGFELLOWS SANDWICH DELI



01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

48000

45720

16899

110619

TOTAL for Human Services

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

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093

183559 THOMAS POLLIO




1619

2135

4939

8693


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

1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763

TOTAL for Youth Shelter

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

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT

1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385

TOTAL for Office on Aging

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

81843

Grant in Aid

183470 CFCS - HOPE HOUSE 518100

183468 NEWBRIDGE SERVICES INC 8271900

182372 CHILD amp FAMILY RESOURCES INC 1044713

183455 JERSEY BATTERED WOMENrsquoS 2127000

182475 LEGAL SERVICES OF NORTHWEST 3860500



183401 MENTAL HEALTH ASSOCIATION OF 636500





183454 NORWESCAP INC 520300





183794 VISITING NURSE ASSOC OF 1147900


183793 INTERFAITH FOOD PANTRY INC 1385800

183858 CORNERSTONE FAMILY PROGRAMS 1872000




Grant in Aid

183787 DAWN CENTER FOR INDEPENDENT

183792 CFCS - HOPE HOUSE


183796 NEWBRIDGE SERVICES INC

183867 FAMILY INTERVENTION



183874 DEIRDRErsquoS HOUSE

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

105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

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

TOTAL for Grant in Aid 35663948

Seniors Disabled amp Veterans

183516 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1146458

1146458



4322

4322

TOTAL for Seniors Disabled amp Veterans

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

1150780

Morristown MemorHosp-SCS

183799 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

181610 PITNEY BOWES INC







17400

183669

86440

3484

76440

6955

374388



674962

674962

182216 F amp E CHECK PROTECTOR SALES CO


01-201-27-345100-166 Office Machine- Repair TOTAL FOR ACCOUNT

32500

32500

65000





01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 38051

182203 UNITRONIX DATA SYSTEMS INC



183748 HINDSIGHT INC

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

729972

14000

378000

2064700

3186672

182202 CHLIC

181654 DELTA DENTAL INSURANCE COMPANY


01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3722467

519

258774

3981760

183429 ANGELA ECKERT

183430 ANDREA MARINESCU

183432 ALEXIS ODONOGHUE

183459 JULIE CICCHETTI

183461 MAIRA ROGERS

183744 ANSUYA JASANI

183745 JESSICA REYMUNDO

183755 MARISOL HEREDIA

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

14385

1995

10605

980

1960

385

23450

13570

67330



183431 DIANA HERNANDEZ




183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH

183751 CLAUDIA L HINOJOSA


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

7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

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

TOTAL for County Board of Social Service 8477813

DEPARTMENT 349110

182079 ESSEX COUNTY HOSPITAL





380215

-6258

380215

600

754772


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

754772




MVAdministration



764

764

182628 NJ DEPARTMENT OF TREASURY

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

35000

35000

181647 US SECURITY ASSOCIATES INC



















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

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

TOTAL for MVAdministration 4548909

County Adjuster





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

TOTAL for County Adjuster 58824

County Library

182829 HEIDI PEER


18900

18900

181924 INGRAM LIBRARY SERVICES




16581

79713

53930

1290




County Library

181924 INGRAM LIBRARY SERVICES 13201





180719 BAKER amp TAYLOR BOOKS 27774

180721 GANN LAW BOOKS 14800

181881 GALE 23850

177414 GALE 97400

181904 INFORMATION TODAY INC 40453

181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


182832 YEVGENIYA ZBRIZHER 30500

01-201-29-390100-034 Conference Expenses TOTAL FOR ACCOUNT 30500

181926 METRO IMAGING SERVICES INC 226000






















County Library


181910 SUSAN CALANTONE


182832 YEVGENIYA ZBRIZHER












181911 JOANNE CRONIN







12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257


181930 MIDWEST TAPE LLC





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

98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER

181847 NICHOLAS JOHN SCHEUBLE

179856 SABRINArsquoS ART STUDIO LLC


3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

17400

17400

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

TOTAL for County Library 1842663

County Superintendent of Schoo









01-201-29-392100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 1349

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

TOTAL for County Superintendent of Schoo 9861

Contribution to County College

183934 COUNTY COLLEGE OF MORRIS 41757659


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

TOTAL for Contribution to County College 41757659

Rutgers Extension Service



7188

7188

183505 PETER NITZSCHE


74643

74643




7845

3198

11043




67962

99239

167201

TOTAL for Rutgers Extension Service

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

260075

Rmb Out of Cty Two Yr Coll

183634 BERGEN COMMUNITY COLLEGE 7989




183952 SUSSEX COUNTY COMMUNITY COLLEGE 26301

01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT 50568

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

TOTAL for Rmb Out of Cty Two Yr Coll 50568




183940 MC VOCATIONAL SCHOOL DISTRICT

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

47680900

47680900

TOTAL for Cont MC School of Tech

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

47680900

Fire and Police Academy








2588

9874

4590

4860

9774

691

32377

182205 ALL COUNTY RENTAL CENTER


180321 ATLANTIC TRAINING CENTER


7200

7200

21000

35400



14040

14040

182194 MC MUA-MT OLIVE

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

41548

41548

182192 STERICYCLE SPECIALTY

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

109200

109200

182196 MORRISTOWN LUMBER amp





181948 SCANTRON CORPORATION





2970

27986

1699

5999

1592

84000

56000

9000

3154

192400

TOTAL for Fire and Police Academy

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

424965

Utilities

179104 AES-NJ COGEN CO INC 307667


183376 JERSEY CENTRAL POWER amp LIGHT 5060139






Utilities



182029 TIOGA SOLAR MORRIS COUNTY 1 LLC 84111










01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 10299047

182193 SUBURBAN PROPANE -2347 54697




183377 PSEampG CO 148445

183377 PSEampG CO 87929

182497 ELIZABETHTOWN GAS COMPANY 2365

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 294783

183294 MONTVILLE TWP WATER amp SEWER 10413

01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 10413

181371 OLIVER COMMUNICATIONS GROUP INC 2635784

182088 VERIZON 14863

182088 VERIZON 3915

182000 VERIZON CABS 159130

183483 VERIZON 38645

183311 CABLEVISION LIGHTPATH INC 279016

183312 VERIZON 3918

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 3135271


182486 SOUTHEAST MORRIS COUNTY 24331























Utilities

182486 SOUTHEAST MORRIS COUNTY



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

24331

40784

95000

667363

170974 MILLENNIUM COMMUNICATIONS

01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT

2790000

2790000

TOTAL for Utilities

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

17196877

Nutrition

183380 ANGELA RODRIGUEZ

183383 PETER LIMONE JR


988

10000

10988

183517 PATRICIA W GIBBONS



43624

6993

50617

182035 CENTURYLINK

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

4864

4864

TOTAL for Nutrition

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

66469

Area Plan Grant










183777 ZUFALL HEALTH CENTER 1132900





183770 MC ORGANIZATION FOR 718000

183775 MORRIS COUNTY SHERIFFrsquoS OFFICE 257500



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

TOTAL for Area Plan Grant 16979700




ALPN

183800 VISITING NURSE ASSOC OF

183797 CORNERSTONE FAMILY PROGRAMS


183862 NORWESCAP INC






183790 INTERFAITH FOOD PANTRY INC

183928 EMPLOYMENT HORIZONS INC

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

2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

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

TOTAL for ALPN 17640500




Grant Fund BIO-TERRORISM GRANT


02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 4540

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

TOTAL for BIO-TERRORISM GRANT 4540

DEPARTMENT 741815






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

80325

6105

70538

89775

36855

283598


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

283598

DEPARTMENT 741820

183366 TELESEARCH INC 13081

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 13081

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

TOTAL for DEPARTMENT 741820 13081

DEPARTMENT 741915

183365 HUY DINH

183361 JANE A ARMSTRONG







179

2013

63113

5027

64766

69255

36416

240769


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

240769

DEPARTMENT 741920




DEPARTMENT 741920

183361 JANE A ARMSTRONG 4313



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


WIAARRA Adult

183365 HUY DINH 256






02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT 73567

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

TOTAL for WIAARRA Adult 73567

WIAARRA Dislocated Worker

183365 HUY DINH







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

843

9489

23507

8721

68229

23701

40937

175427

TOTAL for WIAARRA Dislocated Worker

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

175427

WIAARRA Youth

183365 HUY DINH 894




02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 66619

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

TOTAL for WIAARRA Youth 66619




183379 FAMILY PROMISE OF

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

2255000

2255000


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

2255000

DEPARTMENT 758810

181338 WHARTON BORO MUNICIPAL

183767 TOWNSHIP OF BOONTON

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

205801

642480

848281


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

848281

DEPARTMENT 786725

175554 SHEPARD BROS INC

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT

23480000

23480000


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

23480000

DEPARTMENT 786825

183936 DAILY RECORD 2924

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT 2924

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


Megans Law amp Local Law Enf










02-213-41-808805-391 Meganrsquos Law amp LLEA (9117-83118) TOTAL FOR ACCOUNT

44175

5390

42375

24701

2203

336

552

152

518

120402

TOTAL for Megans Law amp Local Law Enf

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

120402




General Operating Support

177798 RICHARD K KEARNEY 40000

02-213-41-860805-392 History Prsquoship Program (1118-123118) TOTAL FOR ACCOUNT 40000

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

TOTAL for General Operating Support 40000




County Capital Improvemnts Historic Speedwell

184050 NW FINANCIAL GROUP LLC 12149

184100 NISIVOCCIA LLP 16510

184098 MOODYrsquoS INVESTORS SERVICE 29261

184099 STANDARD amp POORrsquoS RATING SERVICES 19556

04-216-55-951159-909 Miscellaneous - Other TOTAL FOR ACCOUNT 77476

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

TOTAL for Improvemnts Historic Speedwell 77476

Bridge DesignConstr varCty Loc




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

TOTAL for Bridge DesignConstr varCty Loc 24024

Renov CentralAveBldg Greystone

181960 USA ARCHITECTS PLANNERS amp

184050 NW FINANCIAL GROUP LLC

184100 NISIVOCCIA LLP

184098 MOODYrsquoS INVESTORS SERVICE

184099 STANDARD amp POORrsquoS RATING SERVICES

04-216-55-953146-909 Miscellaneous - Other TOTAL FOR ACCOUNT

114220

13443

18269

32377

21639

199948

183598 EDGE PROPERTY MAINTENANCE

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

600000

600000

TOTAL for Renov CentralAveBldg Greystone

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

799948

DEPARTMENT 953202

183629 STONEFIELD ENGINEERING

04-216-55-953202-909 Road ResurfacingConstructionImprvments TOTAL FOR ACCOUNT

120000

120000

182480 BORO OF MOUNT ARLINGTON


1110706

1110706


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

1230706








04-216-55-953257-909 Hurricane Irene -Bridge Rdamp Facil Improv TOTAL FOR ACCOUNT

37668

51191

90725

60635

240219

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


DEPARTMENT 953259

174577 EXTEL COMMUNICATIONS

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

288000

288000


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

288000

DEPARTMENT 953269

182391 DEWBERRY ENGINEERS INC

183487 KELLER amp KIRKPATRICK


04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT

1610000

888850

935250

3434100


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

3434100

DEPARTMENT 953314





04-216-55-953314-909 RepairRplcmentUpgrd VarEquip-BldgGrnds TOTAL FOR ACCOUNT

288

391

693

463

1835


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

1835

DEPARTMENT 953320

183631 SANITARY CONSTRUCTION CO INC

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

13822948

13822948


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

13822948




DEPARTMENT 953356

182480 BORO OF MOUNT ARLINGTON 38651975

04-216-55-953356-940 Various Road-Designs amp Construction TOTAL FOR ACCOUNT 38651975

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


DEPARTMENT 953362





04-216-55-953362-909 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT

10711

14556

25798

17242

68307


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

68307

DEPARTMENT 953383

181870 THE MUSIAL GROUP PA

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

210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


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

1639429

DEPARTMENT 953384

183396 T amp M ASSOCIATES


04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT

572221

224890

797111


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

797111

DEPARTMENT 953385

182022 AUTOMATED BUILDING CONTROLS 26000





DEPARTMENT 953385

182363 AUTOMATED BUILDING CONTROLS

04-216-55-953385-940 Replace Repair Upgrade HVAC Var Build TOTAL FOR ACCOUNT

55575

157325


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

157325

DEPARTMENT 953387

182633 WATERS MCPHERSON MCNEILL PC

183473 CHERRY WEBER amp ASSOC PC

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

4200

479895

484095


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

484095

DEPARTMENT 953416

183296 PANCIELLO CONSTRUCTION LLC

180875 BUTLER SIGN COMPANY

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

688000

249000

937000


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

937000

DEPARTMENT 953417

183630 BRINKERHOFF ENVIRONMENTAL SERVICES

04-216-55-953417-909 PublicWorks-EnviroClean-GreystHanovrGar TOTAL FOR ACCOUNT

450000

450000


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

450000

DEPARTMENT 953418





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

54552

58800

42000

40600

195952

183632 ROAD SAFETY SYSTEMS LLC


9564618

9564618


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

9760570




DEPARTMENT 953419

183628 GREENMAN PEDERSEN INC 389156

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 389156

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


DEPARTMENT 953420

183491 AB CONTRACTING LLC

182624 HANNON FLOOR COVERING CORP

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

9626879

161521

9788400


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

9788400

DEPARTMENT 953421





04-216-55-953421-909 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

30624

41617

73757

49295

195293



1038400

1038400


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

1233693

DEPARTMENT 953454











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

494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


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

1628469




DEPARTMENT 953455





04-216-55-953455-909 Bridge Design amp Replacement-Public Works TOTAL FOR ACCOUNT

13658

18562

32897

21986

87103


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

87103

DEPARTMENT 953456





04-216-55-953456-909 Enviro InvestigClean Up-Public Works TOTAL FOR ACCOUNT

12652

17194

30473

20366

80685


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

80685

DEPARTMENT 953458





04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

43779

59495

105442

70471

279187


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

279187

DEPARTMENT 953464

182030 T amp M ASSOCIATES 75941

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT 75941

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


DEPARTMENT 953488






DEPARTMENT 953488


04-216-55-953488-909 Sheriff Div Upgrades - Bldgs amp Grnds TOTAL FOR ACCOUNT

32400

128361


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

128361

DEPARTMENT 953489





04-216-55-953489-909 EquipampVehicle RplcmntUpgrd-MotorSrvcCtr TOTAL FOR ACCOUNT

115018

156310

277023

185146

733497


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

733497

DEPARTMENT 953490





04-216-55-953490-909 Exterior EquipBldg Imrpvmnt-BldgsampGrnds TOTAL FOR ACCOUNT

101719

138236

244992

163738

648685


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

648685

DEPARTMENT 953494





04-216-55-953494-909 RepairReplcUpgr Bldg Equip-BldgsampGrnds TOTAL FOR ACCOUNT

121847

165591

293472

196139

777049


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

777049

DEPARTMENT 953495







DEPARTMENT 953495

04-216-55-953495-909 Interior Bldg Improvements-BldgsampGrnds TOTAL FOR ACCOUNT 550121


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

550121

DEPARTMENT 953499




04-216-55-953499-909 EnviroCleanUp-GreystnampHanvrGarage-PWorks TOTAL FOR ACCOUNT 48786

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


DEPARTMENT 953500





04-216-55-953500-909 Bldg Renov CriminalJustice Reform-PWorks TOTAL FOR ACCOUNT

17972

24423

43285

28929

114609


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

114609

AcqInstal SecurEquip var facl

181950 COMPLETE SECURITY SYSTEMS INC 157600

04-216-55-954154-956 Machinery amp Equipment TOTAL FOR ACCOUNT 157600

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

TOTAL for AcqInstal SecurEquip var facl 157600

DEPARTMENT 954304


04-216-55-954304-956 Var Capital Projects-Sheriff TOTAL FOR ACCOUNT 5925702

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





181950 COMPLETE SECURITY SYSTEMS INC

04-216-55-954359-956 Replace amp Upgrade Security Cameras TOTAL FOR ACCOUNT

1050800

1050800


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

1050800

DEPARTMENT 954395


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

772898

772898


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

772898

DEPARTMENT 954447





04-216-55-954447-909 Sheriff - Vehicle Replacement TOTAL FOR ACCOUNT

3091

4201

7445

4976

19713


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

19713

DEPARTMENT 954449



04-216-55-954449-909 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT 47313

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


DEPARTMENT 954450


04-216-55-954450-909 Various Upgrades amp Equip-Sheriffs Office TOTAL FOR ACCOUNT

26526

26526



199950

199950


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

226476






04-216-55-954486-909 Vehicle Fleet Replacemnt Var Div-Sheriff TOTAL FOR ACCOUNT

19194

26084

45278


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

45278

DEPARTMENT 954491





04-216-55-954491-909 Security Camera ReplcmntUpgrade-Sheriff TOTAL FOR ACCOUNT

6901

9379

16621

11109

44010


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

44010

DEPARTMENT 954492





04-216-55-954492-909 Replace 3 HeatingBoilers at Jail-Sheriff TOTAL FOR ACCOUNT

8914

12114

21469

14349

56846


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

56846

DEPARTMENT 954493





04-216-55-954493-909 SecuritySysUpgrCntrlCtrRedesign-Sheriff TOTAL FOR ACCOUNT

19194

26084

46228

30896

122402


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

122402

DEPARTMENT 955268




04-216-55-955268-909 Various HealthLife Safety Upgrades-MV TOTAL FOR ACCOUNT

14449

19636

23259

57344




DEPARTMENT 955268

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


DEPARTMENT 955306





04-216-55-955306-909 Renovate Resident TubShower Area-MV TOTAL FOR ACCOUNT

15887

21590

38264

25573

101314


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

101314

DEPARTMENT 955345





04-216-55-955345-909 Various Projects - Morris View TOTAL FOR ACCOUNT

42413

57639

102152

68272

270476


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

270476

DEPARTMENT 955460





04-216-55-955460-909 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT

30839

41911

74277

49642

196669


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

196669

DEPARTMENT 955482



04-216-55-955482-909 EquipampFixtures-Renov TubRms -Morris View TOTAL FOR ACCOUNT 47652

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





DEPARTMENT 963497





04-216-55-963497-909 Trunk Radio Sys Upgrade-LawampPublicSafety TOTAL FOR ACCOUNT

102725

139604

247416

165358

655103


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

655103

DEPARTMENT 964331





04-216-55-964331-909 1Call1ClickSysampNutriVehRadioSys-HumSvc TOTAL FOR ACCOUNT

4960

6741

11947

7984

31632


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

31632

DEPARTMENT 964435





04-216-55-964435-909 Surrogate - Surrogate Application System TOTAL FOR ACCOUNT

1006

1368

2424

1620

6418


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

6418

DEPARTMENT 964451





04-216-55-964451-909 Surveillance Vehicle Rplcmnt-Prosecutor TOTAL FOR ACCOUNT

9992

13579

24066

16085

63722


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

63722

DEPARTMENT 964459




DEPARTMENT 964459


04-216-55-964459-909 FireSprinkler Upgrades VarFacil-RiskMgmt TOTAL FOR ACCOUNT 46973

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


DEPARTMENT 964503





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


DEPARTMENT 964504




04-216-55-964504-909 InstlReplacemnt Fire Alarm Sys-RiskMgmt TOTAL FOR ACCOUNT 59912

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


DEPARTMENT 968502





04-216-55-968502-909 Bldg amp Equip UpgradesReplacemnts-VoTech TOTAL FOR ACCOUNT

57509

78155

138512

92573

366749


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

366749

DEPARTMENT 969424


04-216-55-969424-909 CCM - Building Improvements amp Upgrades TOTAL FOR ACCOUNT

236000

236000



7065000

7065000


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

7301000




DEPARTMENT 969470



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

157500

300000

457500



8372600

8372600


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

8830100

DEPARTMENT 969501





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

237224

322390

571360

381863

1512837


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

1512837




Dedicated Trust Motor Vehicle Fines


13-290-56-575701-888 Motor Vehicle Fines TOTAL FOR ACCOUNT 5776433

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

TOTAL for Motor Vehicle Fines 5776433

Weights amp Measures






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

128000

32000

160000

32000

14233053

14585053

TOTAL for Weights amp Measures

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

14585053

Tax Board

183333 WILLIAM KERSEY 4851








181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

183335 PATRICIA MARSH 13650



181253 THE GRAND HOTEL 107700






13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 1059519

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

TOTAL for Tax Board 1059519




DEPARTMENT 578201

181862 MORTON SALT INC







13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

765445

346098

2747339

2259962

3585753

395660

1330000

11430257


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

11430257

Attorney Id Card Program



13-290-56-578601-888 Attorney Id Card Program TOTAL FOR ACCOUNT 54300

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

TOTAL for Attorney Id Card Program 54300

Farmland Application Fees

183524 MARIE COGGER

183370 GG FARMS LLC

13-290-56-580301-888 Farmland Application Fees TOTAL FOR ACCOUNT

100000

100000

200000

TOTAL for Farmland Application Fees

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

200000

DEPARTMENT 580559

182388 CENTRAL JERSEY TITLE CO INC


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

162200

68800

231000


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

231000




PO 182243 176617

PO 182021 1790310 2198186

16377 - BORO OF MOUNT ARLINGTON PO 182480 39762681 39762681

2485 - BOROUGH OF BUTLER PO 182087 53285 53285

26568 - BRIAN STANTON PO 183807 128638 128638

29619 - BRINKERHOFF ENVIRONMENTAL SERVICES PO 183630 450000 450000

28971 - BRITTNEY FLOYD PO 183446 26950 26950

24321 - BROWNrsquoS HUNTERDON PO 181387 123040 123040

30217 - BUTLER SIGN COMPANY PO 180875 249000 249000

13856 - CABLEVISION PO 182184 65916 65916

13856 - CABLEVISION PO 182608 49267 49267

20526 - CABLEVISION PO 183324 100960 100960

13856 - CABLEVISION PO 183358 21181 21181

13609 - CALEA PO 182033 424500 424500

27847 - CAPITAL HEALTH SYSTEM PO 181603 21230 21230

13194 - CARMEN N AYALA PO 182409 80400 80400

6056 - CARMINE PARRILLO PO 182441 125880 125880

20316 - CAROL ALCOCK PO 182400 125880 125880

29694 - CAROL BROWN PO 182514 80400 80400

6691 - CAROL UBERTACCIO PO 181009 51100

PO 182453 160800 211900

25478 - CAROUSEL INDUSTRIES PO 182083 5133681 5133681

4598 - CDW GOVERNMENT PO 181545 37817

PO 181811 4581 42398

18831 - CENTRAL JERSEY TITLE CO INC PO 182388 231000 231000

20487 - CENTURYLINK PO 182035 4864 4864







26522 - CHARLES MOORE PO 182671 6000 6000

29506 - CHASANLAMPARELLO MALLON amp PO 183949 369350 369350

13788 - CHERRY WEBER amp ASSOC PC PO 183473 479895 479895

13803 - CHILD amp FAMILY RESOURCES INC PO 182372 1044713 1044713

11985 - CHRISTINE BOTSKO PO 182436 67000 67000

30249 - CHRISTOPHER CHARLES PO 182659 4000 4000

28373 - CHLIC PO 182202 3722467 3722467

28373 - CHLIC PO 183971 39022961 39022961

13478 - CLARENCE BRICKMAN PO 182506 62940 62940

12000 - CLARIS BERNARD PO 182426 62940 62940



25388 - CLAUDIA BROWN PO 182521 62940 62940

20678 - CLAUDIA L HINOJOSA PO 183751 7200 7200

13857 - CLIFFSIDE BODY CORP PO 182230 8000 8000

8454 - CLIFTON ELEVATOR SERVICE CO INC PO 181885 43600

PO 181897 209500

PO 181898 581400 834500

26074 - COMMUNICATIONS SERVICE PO 181745 18750 18750

9486 - COMPLETE SECURITY SYSTEMS INC PO 181950 7907000 7907000




14643 - CORNERSTONE FAMILY PO 183516 1146458 1146458

14644 - CORNERSTONE FAMILY PROGRAMS PO 183769 199400

PO 183774 158300

PO 183858 1872000




PO 183797 5445000 7674700


PO 183937 8830100

PO 183951 1728766 17859866









12683 - D C EXPRESS INC PO 182067 38000 38000


PO 182470 31855 229023

14123 - DAILY RECORD PO 176640 120000 120000

14123 - DAILY RECORD PO 181104 7396 7396

14123 - DAILY RECORD PO 182632 34356 34356

14123 - DAILY RECORD PO 183306 19642 19642

14123 - DAILY RECORD PO 183474 7198 7198

4843 - DAILY RECORD PO 183936 2924 2924

14123 - DAILY RECORD PO 183947 25352 25352

6236 - DANIEL HABER PO 182614 3850

PO 183723 8451 12301


PO 183786 365300

PO 183787 105100

PO 183788 526600 1423900












8735 - DIRECT TV INC PO 183643 7799 7799




1175 - DONALD BERLIN PO 182425 125880 125880

7339 - DONNA GRUBLE PO 183539 16670 16670

1224 - DOROTHY ALLEN PO 182402 62940 62940



PO 182239 13462 26462


PO 181140 4698

PO 181521 3698

PO 181523 2349

PO 181765 2948

PO 182080 3948

PO 181773 4797

PO 181825 948 24735


PO 181882 10148




PO 181878 5349

PO 181876 2099

PO 181944 2547

PO 181975 1349

PO 181945 4948

PO 182071 22438 50977









11904 - ELENA COLLINS PO 182563 67000 67000

26455 - ELIZABETH LAW PO 183553 1399 1399


20233 - ELLEN DODD PO 182602 160800 160800

29858 - ELLIOT BLAFER PO 183855 16237 16237


PO 183928 1925200

PO 183791 1936500 9969800

26492 - ERROL WOLLARY PO 182673 6000 6000







417 - EZRA BUCHWALD PO 181795 112500 112500



PO 183872 1538600 2820900


10370 - FASTENAL PO 182009 565472 565472


PO 181242 75374

PO 181642 22545

PO 182024 220128

PO 182352 424513

PO 182630 117739 862949

14668 - FEDEX PO 181471 18631

PO 182641 6374

PO 183387 3663 28668


3051 - LAZ PARKING PO 183587 9040 9040



PO 182235 66891

PO 182249 27675

PO 182251 33583

PO 182471 1487 207565











14839 - GALE PO 177414 97400

PO 179789 55741

PO 180642 53102

PO 180720 15030

PO 181881 23850

PO 181901 45090 290213

14852 - GANN LAW BOOKS PO 180622 114550

PO 180721 14800 129350



24185 - GARY COLBURN PO 182561 62940 62940

30252 - GG FARMS LLC PO 183370 100000 100000

30324 - GIA DEVINO PO 183875 2500 2500


PO 182176 54300 97800


13278 - GLENN BEEKMAN PO 182420 62940 62940


29865 - GRACE MOORE PO 183382 5915 5915

9766 - GRACE WINTERS PO 182454 125880 125880

14983 - GRAINGER PO 181481 28029 28029

14984 - GRAINGER PO 181539 7360

PO 181719 26778

PO 181732 13320

PO 181868 48146

PO 181966 69905

PO 182025 127197

PO 182356 311795

PO 182357 174287 778788




PO 181398 14204 18404



27901 - HEIDI PEER PO 182829 21945 21945

11530 - HENRY ARTEAGA PO 182407 62940 62940

928 - HINDSIGHT INC PO 183748 2064700 2064700



27183 - HUY DINH PO 183365 2555 2555

29389 - HVG LLC PO 182070 95200 95200




PO 181928 174595

PO 181927 91270

PO 181923 101084 547819







PO 182073 14000

PO 182074 3500 28000


29913 - JAMES CANNON PO 181796 80400 80400

21369 - JAMES DEACON PO 182587 125880 125880







13544 - JANE DEROSE PO 182595 62940 62940


26526 - JASON VIVIAN PO 182661 9000 9000

26526 - JASON VIVIAN PO 182672 6000 6000




















14288 - JOAN DIBLASI PO 182598 160740 160740

20916 - JOANN DAMELIO PO 182580 125880 125880

7154 - JOANNE CRONIN PO 181911 14892 14892

21653 - JOHN BARTOW PO 182418 62940 62940

5928 - JOHN ALI PO 181785 112500 112500

20914 - JOHN BERNI JR PO 182427 80400 80400


14261 - JOHN F DEMPSEY PO 181802 112500 112500

25685 - JOHN J DELANEY PO 182590 143340 143340

4373 - JOHN MCNAMARA PO 174535 17500 17500

26133 - JOHN TUGMAN PO 182059 15400 15400

6071 - JOHN ZEEK PO 182457 136020 136020

26528 - JOHN ZEGERS PO 182666 6000 6000


PO 183750 392000 537764


PO 183589 68093

PO 183590 49540 331370

8619 - JOSE MARTINEZ PO 183003 62940 62940




13399 - JULIE BOLCAR PO 181793 62940 62940




3511 - KATHY CRATE PO 182573 125880 125880


PO 183487 888850 1824100



PO 182257 10619

PO 182382 13164 24311












5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500


PO 181782 4800 7200





27620 - LOUIS SACCO PO 182444 80400 80400


PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020



15907 - MC MUA-MT OLIVE PO 182194 41548 41548



12638 - MAIRA ROGERS PO 183461 9535 9535


26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000



26982 - MARION BROWN PO 182522 62940 62940


29088 - MARY BARKER PO 182414 80400 80400




PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535


29635 - MICHAEL ABATE PO 183808 10000 10000




PO 182264 25179 32475


PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940


6953 - MOBILEX USA PO 181632 27200 27200












PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





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

TOTAL 498747597





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

498747597















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


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

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

41627

DEPARTMENT 105115




DEPARTMENT 105115



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

3096406





6031

7444

13475




5000

7644

12644



21210

21210


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

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


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

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


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

1058498




5000

5000



213354

213354



21203

21203



52500

52500


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

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


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

687897


176640 DAILY RECORD


120000

120000



12588

12588


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

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


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

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


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

1405674

Office Services





250

099

500

849



1728766

1728766


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

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


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

4821863




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


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


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

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


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

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


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

38142

Heritage Commission




289723

43288

333011


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

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


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

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

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







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















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






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


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

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


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

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


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

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


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

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


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

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

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





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


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

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


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

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


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

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


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

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






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








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































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

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


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

671109

Health Management



35242

35242




64100

63511

127611


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

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


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

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


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

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


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

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

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





1146458

1146458



4322

4322


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

1150780




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










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

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


DEPARTMENT 349110






380215

-6258

380215

600

754772


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

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

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


County Adjuster





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


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

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












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





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





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


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

260075








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







47680900

47680900


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

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


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

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

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

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

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

66469

Area Plan Grant



















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





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

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








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


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


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

283598

DEPARTMENT 741820



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


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


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

240769

DEPARTMENT 741920




DEPARTMENT 741920




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


WIAARRA Adult

183365 HUY DINH 256







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



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


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

175427

WIAARRA Youth

183365 HUY DINH 894





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







2255000

2255000


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

2255000

DEPARTMENT 758810




205801

642480

848281


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

848281

DEPARTMENT 786725



23480000

23480000


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

23480000

DEPARTMENT 786825



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













44175

5390

42375

24701

2203

336

552

152

518

120402


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

120402







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











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






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









114220

13443

18269

32377

21639

199948



600000

600000


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

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


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

1230706









37668

51191

90725

60635

240219

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


DEPARTMENT 953259



288000

288000


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

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


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

3434100

DEPARTMENT 953314






288

391

693

463

1835


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

1835

DEPARTMENT 953320



13822948

13822948


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

13822948




DEPARTMENT 953356



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


DEPARTMENT 953362






10711

14556

25798

17242

68307


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

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


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

1639429

DEPARTMENT 953384




572221

224890

797111


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

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


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

157325

DEPARTMENT 953387




4200

479895

484095


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

484095

DEPARTMENT 953416




688000

249000

937000


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

937000

DEPARTMENT 953417



450000

450000


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

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


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

9760570




DEPARTMENT 953419



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


DEPARTMENT 953420




9626879

161521

9788400


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

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


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

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


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

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


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

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


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

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


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

279187

DEPARTMENT 953464



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


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


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

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


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

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


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

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


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

777049

DEPARTMENT 953495







DEPARTMENT 953495



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

550121

DEPARTMENT 953499





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


DEPARTMENT 953500






17972

24423

43285

28929

114609


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

114609




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


DEPARTMENT 954304



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







1050800

1050800


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

1050800

DEPARTMENT 954395



772898

772898


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

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


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

19713

DEPARTMENT 954449




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


DEPARTMENT 954450



26526

26526



199950

199950


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

226476







19194

26084

45278


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

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


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

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


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

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


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

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

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


DEPARTMENT 955306






15887

21590

38264

25573

101314


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

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


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

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


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

196669

DEPARTMENT 955482




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





DEPARTMENT 963497






102725

139604

247416

165358

655103


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

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


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

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


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

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


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

63722

DEPARTMENT 964459




DEPARTMENT 964459



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


DEPARTMENT 964503





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


DEPARTMENT 964504





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


DEPARTMENT 968502






57509

78155

138512

92573

366749


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

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


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

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


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

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


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

1512837







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









128000

32000

160000

32000

14233053

14585053


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

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











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





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


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

11430257





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



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


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

200000

DEPARTMENT 580559




162200

68800

231000


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

231000




PO 183797 5445000 7674700


PO 183937 8830100

PO 183951 1728766 17859866









12683 - D C EXPRESS INC PO 182067 38000 38000


PO 182470 31855 229023

14123 - DAILY RECORD PO 176640 120000 120000

14123 - DAILY RECORD PO 181104 7396 7396

14123 - DAILY RECORD PO 182632 34356 34356

14123 - DAILY RECORD PO 183306 19642 19642

14123 - DAILY RECORD PO 183474 7198 7198

4843 - DAILY RECORD PO 183936 2924 2924

14123 - DAILY RECORD PO 183947 25352 25352

6236 - DANIEL HABER PO 182614 3850

PO 183723 8451 12301


PO 183786 365300

PO 183787 105100

PO 183788 526600 1423900












8735 - DIRECT TV INC PO 183643 7799 7799




1175 - DONALD BERLIN PO 182425 125880 125880

7339 - DONNA GRUBLE PO 183539 16670 16670

1224 - DOROTHY ALLEN PO 182402 62940 62940



PO 182239 13462 26462


PO 181140 4698

PO 181521 3698

PO 181523 2349

PO 181765 2948

PO 182080 3948

PO 181773 4797

PO 181825 948 24735


PO 181882 10148




PO 181878 5349

PO 181876 2099

PO 181944 2547

PO 181975 1349

PO 181945 4948

PO 182071 22438 50977









11904 - ELENA COLLINS PO 182563 67000 67000

26455 - ELIZABETH LAW PO 183553 1399 1399


20233 - ELLEN DODD PO 182602 160800 160800

29858 - ELLIOT BLAFER PO 183855 16237 16237


PO 183928 1925200

PO 183791 1936500 9969800

26492 - ERROL WOLLARY PO 182673 6000 6000







417 - EZRA BUCHWALD PO 181795 112500 112500



PO 183872 1538600 2820900


10370 - FASTENAL PO 182009 565472 565472


PO 181242 75374

PO 181642 22545

PO 182024 220128

PO 182352 424513

PO 182630 117739 862949

14668 - FEDEX PO 181471 18631

PO 182641 6374

PO 183387 3663 28668


3051 - LAZ PARKING PO 183587 9040 9040



PO 182235 66891

PO 182249 27675

PO 182251 33583

PO 182471 1487 207565











14839 - GALE PO 177414 97400

PO 179789 55741

PO 180642 53102

PO 180720 15030

PO 181881 23850

PO 181901 45090 290213

14852 - GANN LAW BOOKS PO 180622 114550

PO 180721 14800 129350



24185 - GARY COLBURN PO 182561 62940 62940

30252 - GG FARMS LLC PO 183370 100000 100000

30324 - GIA DEVINO PO 183875 2500 2500


PO 182176 54300 97800


13278 - GLENN BEEKMAN PO 182420 62940 62940


29865 - GRACE MOORE PO 183382 5915 5915

9766 - GRACE WINTERS PO 182454 125880 125880

14983 - GRAINGER PO 181481 28029 28029

14984 - GRAINGER PO 181539 7360

PO 181719 26778

PO 181732 13320

PO 181868 48146

PO 181966 69905

PO 182025 127197

PO 182356 311795

PO 182357 174287 778788




PO 181398 14204 18404



27901 - HEIDI PEER PO 182829 21945 21945

11530 - HENRY ARTEAGA PO 182407 62940 62940

928 - HINDSIGHT INC PO 183748 2064700 2064700



27183 - HUY DINH PO 183365 2555 2555

29389 - HVG LLC PO 182070 95200 95200




PO 181928 174595

PO 181927 91270

PO 181923 101084 547819







PO 182073 14000

PO 182074 3500 28000


29913 - JAMES CANNON PO 181796 80400 80400

21369 - JAMES DEACON PO 182587 125880 125880







13544 - JANE DEROSE PO 182595 62940 62940


26526 - JASON VIVIAN PO 182661 9000 9000

26526 - JASON VIVIAN PO 182672 6000 6000




















14288 - JOAN DIBLASI PO 182598 160740 160740

20916 - JOANN DAMELIO PO 182580 125880 125880

7154 - JOANNE CRONIN PO 181911 14892 14892

21653 - JOHN BARTOW PO 182418 62940 62940

5928 - JOHN ALI PO 181785 112500 112500

20914 - JOHN BERNI JR PO 182427 80400 80400


14261 - JOHN F DEMPSEY PO 181802 112500 112500

25685 - JOHN J DELANEY PO 182590 143340 143340

4373 - JOHN MCNAMARA PO 174535 17500 17500

26133 - JOHN TUGMAN PO 182059 15400 15400

6071 - JOHN ZEEK PO 182457 136020 136020

26528 - JOHN ZEGERS PO 182666 6000 6000


PO 183750 392000 537764


PO 183589 68093

PO 183590 49540 331370

8619 - JOSE MARTINEZ PO 183003 62940 62940




13399 - JULIE BOLCAR PO 181793 62940 62940




3511 - KATHY CRATE PO 182573 125880 125880


PO 183487 888850 1824100



PO 182257 10619

PO 182382 13164 24311












5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500


PO 181782 4800 7200





27620 - LOUIS SACCO PO 182444 80400 80400


PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020



15907 - MC MUA-MT OLIVE PO 182194 41548 41548



12638 - MAIRA ROGERS PO 183461 9535 9535


26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000



26982 - MARION BROWN PO 182522 62940 62940


29088 - MARY BARKER PO 182414 80400 80400




PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535


29635 - MICHAEL ABATE PO 183808 10000 10000




PO 182264 25179 32475


PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940


6953 - MOBILEX USA PO 181632 27200 27200












PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





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

TOTAL 498747597





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

498747597















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


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

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

41627

DEPARTMENT 105115




DEPARTMENT 105115



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

3096406





6031

7444

13475




5000

7644

12644



21210

21210


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

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


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

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


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

1058498




5000

5000



213354

213354



21203

21203



52500

52500


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

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


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

687897


176640 DAILY RECORD


120000

120000



12588

12588


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

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


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

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


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

1405674

Office Services





250

099

500

849



1728766

1728766


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

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


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

4821863




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


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


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

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


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

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


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

38142

Heritage Commission




289723

43288

333011


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

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


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

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

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







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















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






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


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

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


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

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


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

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


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

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


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

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

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





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


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

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


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

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


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

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


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

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






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








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































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

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


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

671109

Health Management



35242

35242




64100

63511

127611


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

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


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

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


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

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


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

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

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





1146458

1146458



4322

4322


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

1150780




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










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

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


DEPARTMENT 349110






380215

-6258

380215

600

754772


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

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

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


County Adjuster





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


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

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












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





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





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


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

260075








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







47680900

47680900


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

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


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

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

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

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

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

66469

Area Plan Grant



















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





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

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








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


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


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

283598

DEPARTMENT 741820



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


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


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

240769

DEPARTMENT 741920




DEPARTMENT 741920




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


WIAARRA Adult

183365 HUY DINH 256







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



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


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

175427

WIAARRA Youth

183365 HUY DINH 894





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







2255000

2255000


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

2255000

DEPARTMENT 758810




205801

642480

848281


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

848281

DEPARTMENT 786725



23480000

23480000


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

23480000

DEPARTMENT 786825



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













44175

5390

42375

24701

2203

336

552

152

518

120402


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

120402







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











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






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









114220

13443

18269

32377

21639

199948



600000

600000


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

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


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

1230706









37668

51191

90725

60635

240219

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


DEPARTMENT 953259



288000

288000


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

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


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

3434100

DEPARTMENT 953314






288

391

693

463

1835


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

1835

DEPARTMENT 953320



13822948

13822948


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

13822948




DEPARTMENT 953356



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


DEPARTMENT 953362






10711

14556

25798

17242

68307


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

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


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

1639429

DEPARTMENT 953384




572221

224890

797111


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

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


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

157325

DEPARTMENT 953387




4200

479895

484095


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

484095

DEPARTMENT 953416




688000

249000

937000


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

937000

DEPARTMENT 953417



450000

450000


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

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


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

9760570




DEPARTMENT 953419



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


DEPARTMENT 953420




9626879

161521

9788400


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

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


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

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


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

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


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

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


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

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


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

279187

DEPARTMENT 953464



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


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


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

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


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

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


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

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


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

777049

DEPARTMENT 953495







DEPARTMENT 953495



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

550121

DEPARTMENT 953499





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


DEPARTMENT 953500






17972

24423

43285

28929

114609


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

114609




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


DEPARTMENT 954304



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







1050800

1050800


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

1050800

DEPARTMENT 954395



772898

772898


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

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


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

19713

DEPARTMENT 954449




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


DEPARTMENT 954450



26526

26526



199950

199950


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

226476







19194

26084

45278


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

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


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

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


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

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


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

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

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


DEPARTMENT 955306






15887

21590

38264

25573

101314


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

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


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

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


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

196669

DEPARTMENT 955482




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





DEPARTMENT 963497






102725

139604

247416

165358

655103


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

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


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

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


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

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


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

63722

DEPARTMENT 964459




DEPARTMENT 964459



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


DEPARTMENT 964503





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


DEPARTMENT 964504





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


DEPARTMENT 968502






57509

78155

138512

92573

366749


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

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


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

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


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

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


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

1512837







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









128000

32000

160000

32000

14233053

14585053


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

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











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





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


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

11430257





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



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


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

200000

DEPARTMENT 580559




162200

68800

231000


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

231000




PO 181878 5349

PO 181876 2099

PO 181944 2547

PO 181975 1349

PO 181945 4948

PO 182071 22438 50977









11904 - ELENA COLLINS PO 182563 67000 67000

26455 - ELIZABETH LAW PO 183553 1399 1399


20233 - ELLEN DODD PO 182602 160800 160800

29858 - ELLIOT BLAFER PO 183855 16237 16237


PO 183928 1925200

PO 183791 1936500 9969800

26492 - ERROL WOLLARY PO 182673 6000 6000







417 - EZRA BUCHWALD PO 181795 112500 112500



PO 183872 1538600 2820900


10370 - FASTENAL PO 182009 565472 565472


PO 181242 75374

PO 181642 22545

PO 182024 220128

PO 182352 424513

PO 182630 117739 862949

14668 - FEDEX PO 181471 18631

PO 182641 6374

PO 183387 3663 28668


3051 - LAZ PARKING PO 183587 9040 9040



PO 182235 66891

PO 182249 27675

PO 182251 33583

PO 182471 1487 207565











14839 - GALE PO 177414 97400

PO 179789 55741

PO 180642 53102

PO 180720 15030

PO 181881 23850

PO 181901 45090 290213

14852 - GANN LAW BOOKS PO 180622 114550

PO 180721 14800 129350



24185 - GARY COLBURN PO 182561 62940 62940

30252 - GG FARMS LLC PO 183370 100000 100000

30324 - GIA DEVINO PO 183875 2500 2500


PO 182176 54300 97800


13278 - GLENN BEEKMAN PO 182420 62940 62940


29865 - GRACE MOORE PO 183382 5915 5915

9766 - GRACE WINTERS PO 182454 125880 125880

14983 - GRAINGER PO 181481 28029 28029

14984 - GRAINGER PO 181539 7360

PO 181719 26778

PO 181732 13320

PO 181868 48146

PO 181966 69905

PO 182025 127197

PO 182356 311795

PO 182357 174287 778788




PO 181398 14204 18404



27901 - HEIDI PEER PO 182829 21945 21945

11530 - HENRY ARTEAGA PO 182407 62940 62940

928 - HINDSIGHT INC PO 183748 2064700 2064700



27183 - HUY DINH PO 183365 2555 2555

29389 - HVG LLC PO 182070 95200 95200




PO 181928 174595

PO 181927 91270

PO 181923 101084 547819







PO 182073 14000

PO 182074 3500 28000


29913 - JAMES CANNON PO 181796 80400 80400

21369 - JAMES DEACON PO 182587 125880 125880







13544 - JANE DEROSE PO 182595 62940 62940


26526 - JASON VIVIAN PO 182661 9000 9000

26526 - JASON VIVIAN PO 182672 6000 6000




















14288 - JOAN DIBLASI PO 182598 160740 160740

20916 - JOANN DAMELIO PO 182580 125880 125880

7154 - JOANNE CRONIN PO 181911 14892 14892

21653 - JOHN BARTOW PO 182418 62940 62940

5928 - JOHN ALI PO 181785 112500 112500

20914 - JOHN BERNI JR PO 182427 80400 80400


14261 - JOHN F DEMPSEY PO 181802 112500 112500

25685 - JOHN J DELANEY PO 182590 143340 143340

4373 - JOHN MCNAMARA PO 174535 17500 17500

26133 - JOHN TUGMAN PO 182059 15400 15400

6071 - JOHN ZEEK PO 182457 136020 136020

26528 - JOHN ZEGERS PO 182666 6000 6000


PO 183750 392000 537764


PO 183589 68093

PO 183590 49540 331370

8619 - JOSE MARTINEZ PO 183003 62940 62940




13399 - JULIE BOLCAR PO 181793 62940 62940




3511 - KATHY CRATE PO 182573 125880 125880


PO 183487 888850 1824100



PO 182257 10619

PO 182382 13164 24311












5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500


PO 181782 4800 7200





27620 - LOUIS SACCO PO 182444 80400 80400


PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020



15907 - MC MUA-MT OLIVE PO 182194 41548 41548



12638 - MAIRA ROGERS PO 183461 9535 9535


26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000



26982 - MARION BROWN PO 182522 62940 62940


29088 - MARY BARKER PO 182414 80400 80400




PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535


29635 - MICHAEL ABATE PO 183808 10000 10000




PO 182264 25179 32475


PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940


6953 - MOBILEX USA PO 181632 27200 27200












PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





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

TOTAL 498747597





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

498747597















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


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

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

41627

DEPARTMENT 105115




DEPARTMENT 105115



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

3096406





6031

7444

13475




5000

7644

12644



21210

21210


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

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


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

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


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

1058498




5000

5000



213354

213354



21203

21203



52500

52500


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

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


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

687897


176640 DAILY RECORD


120000

120000



12588

12588


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

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


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

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


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

1405674

Office Services





250

099

500

849



1728766

1728766


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

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


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

4821863




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


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


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

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


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

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


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

38142

Heritage Commission




289723

43288

333011


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

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


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

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

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







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















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






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


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

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


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

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


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

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


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

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


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

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

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





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


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

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


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

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


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

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


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

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






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








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































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

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


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

671109

Health Management



35242

35242




64100

63511

127611


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

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


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

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


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

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


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

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

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





1146458

1146458



4322

4322


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

1150780




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










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

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


DEPARTMENT 349110






380215

-6258

380215

600

754772


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

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

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


County Adjuster





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


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

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












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





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





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


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

260075








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







47680900

47680900


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

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


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

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

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

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

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

66469

Area Plan Grant



















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





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

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








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


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


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

283598

DEPARTMENT 741820



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


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


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

240769

DEPARTMENT 741920




DEPARTMENT 741920




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


WIAARRA Adult

183365 HUY DINH 256







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



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


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

175427

WIAARRA Youth

183365 HUY DINH 894





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







2255000

2255000


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

2255000

DEPARTMENT 758810




205801

642480

848281


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

848281

DEPARTMENT 786725



23480000

23480000


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

23480000

DEPARTMENT 786825



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













44175

5390

42375

24701

2203

336

552

152

518

120402


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

120402







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











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






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









114220

13443

18269

32377

21639

199948



600000

600000


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

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


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

1230706









37668

51191

90725

60635

240219

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


DEPARTMENT 953259



288000

288000


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

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


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

3434100

DEPARTMENT 953314






288

391

693

463

1835


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

1835

DEPARTMENT 953320



13822948

13822948


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

13822948




DEPARTMENT 953356



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


DEPARTMENT 953362






10711

14556

25798

17242

68307


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

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


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

1639429

DEPARTMENT 953384




572221

224890

797111


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

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


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

157325

DEPARTMENT 953387




4200

479895

484095


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

484095

DEPARTMENT 953416




688000

249000

937000


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

937000

DEPARTMENT 953417



450000

450000


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

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


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

9760570




DEPARTMENT 953419



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


DEPARTMENT 953420




9626879

161521

9788400


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

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


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

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


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

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


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

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


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

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


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

279187

DEPARTMENT 953464



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


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


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

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


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

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


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

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


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

777049

DEPARTMENT 953495







DEPARTMENT 953495



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

550121

DEPARTMENT 953499





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


DEPARTMENT 953500






17972

24423

43285

28929

114609


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

114609




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


DEPARTMENT 954304



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







1050800

1050800


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

1050800

DEPARTMENT 954395



772898

772898


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

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


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

19713

DEPARTMENT 954449




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


DEPARTMENT 954450



26526

26526



199950

199950


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

226476







19194

26084

45278


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

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


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

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


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

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


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

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

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


DEPARTMENT 955306






15887

21590

38264

25573

101314


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

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


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

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


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

196669

DEPARTMENT 955482




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





DEPARTMENT 963497






102725

139604

247416

165358

655103


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

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


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

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


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

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


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

63722

DEPARTMENT 964459




DEPARTMENT 964459



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


DEPARTMENT 964503





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


DEPARTMENT 964504





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


DEPARTMENT 968502






57509

78155

138512

92573

366749


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

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


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

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


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

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


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

1512837







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









128000

32000

160000

32000

14233053

14585053


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

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











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





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


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

11430257





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



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


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

200000

DEPARTMENT 580559




162200

68800

231000


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

231000




14839 - GALE PO 177414 97400

PO 179789 55741

PO 180642 53102

PO 180720 15030

PO 181881 23850

PO 181901 45090 290213

14852 - GANN LAW BOOKS PO 180622 114550

PO 180721 14800 129350



24185 - GARY COLBURN PO 182561 62940 62940

30252 - GG FARMS LLC PO 183370 100000 100000

30324 - GIA DEVINO PO 183875 2500 2500


PO 182176 54300 97800


13278 - GLENN BEEKMAN PO 182420 62940 62940


29865 - GRACE MOORE PO 183382 5915 5915

9766 - GRACE WINTERS PO 182454 125880 125880

14983 - GRAINGER PO 181481 28029 28029

14984 - GRAINGER PO 181539 7360

PO 181719 26778

PO 181732 13320

PO 181868 48146

PO 181966 69905

PO 182025 127197

PO 182356 311795

PO 182357 174287 778788




PO 181398 14204 18404



27901 - HEIDI PEER PO 182829 21945 21945

11530 - HENRY ARTEAGA PO 182407 62940 62940

928 - HINDSIGHT INC PO 183748 2064700 2064700



27183 - HUY DINH PO 183365 2555 2555

29389 - HVG LLC PO 182070 95200 95200




PO 181928 174595

PO 181927 91270

PO 181923 101084 547819







PO 182073 14000

PO 182074 3500 28000


29913 - JAMES CANNON PO 181796 80400 80400

21369 - JAMES DEACON PO 182587 125880 125880







13544 - JANE DEROSE PO 182595 62940 62940


26526 - JASON VIVIAN PO 182661 9000 9000

26526 - JASON VIVIAN PO 182672 6000 6000




















14288 - JOAN DIBLASI PO 182598 160740 160740

20916 - JOANN DAMELIO PO 182580 125880 125880

7154 - JOANNE CRONIN PO 181911 14892 14892

21653 - JOHN BARTOW PO 182418 62940 62940

5928 - JOHN ALI PO 181785 112500 112500

20914 - JOHN BERNI JR PO 182427 80400 80400


14261 - JOHN F DEMPSEY PO 181802 112500 112500

25685 - JOHN J DELANEY PO 182590 143340 143340

4373 - JOHN MCNAMARA PO 174535 17500 17500

26133 - JOHN TUGMAN PO 182059 15400 15400

6071 - JOHN ZEEK PO 182457 136020 136020

26528 - JOHN ZEGERS PO 182666 6000 6000


PO 183750 392000 537764


PO 183589 68093

PO 183590 49540 331370

8619 - JOSE MARTINEZ PO 183003 62940 62940




13399 - JULIE BOLCAR PO 181793 62940 62940




3511 - KATHY CRATE PO 182573 125880 125880


PO 183487 888850 1824100



PO 182257 10619

PO 182382 13164 24311












5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500


PO 181782 4800 7200





27620 - LOUIS SACCO PO 182444 80400 80400


PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020



15907 - MC MUA-MT OLIVE PO 182194 41548 41548



12638 - MAIRA ROGERS PO 183461 9535 9535


26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000



26982 - MARION BROWN PO 182522 62940 62940


29088 - MARY BARKER PO 182414 80400 80400




PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535


29635 - MICHAEL ABATE PO 183808 10000 10000




PO 182264 25179 32475


PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940


6953 - MOBILEX USA PO 181632 27200 27200












PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





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

TOTAL 498747597





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

498747597















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


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

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

41627

DEPARTMENT 105115




DEPARTMENT 105115



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

3096406





6031

7444

13475




5000

7644

12644



21210

21210


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

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


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

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


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

1058498




5000

5000



213354

213354



21203

21203



52500

52500


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

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


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

687897


176640 DAILY RECORD


120000

120000



12588

12588


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

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


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

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


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

1405674

Office Services





250

099

500

849



1728766

1728766


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

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


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

4821863




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


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


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

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


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

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


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

38142

Heritage Commission




289723

43288

333011


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

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


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

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

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







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















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






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


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

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


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

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


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

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


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

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


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

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

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





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


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

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


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

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


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

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


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

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






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








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































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

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


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

671109

Health Management



35242

35242




64100

63511

127611


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

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


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

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


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

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


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

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

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





1146458

1146458



4322

4322


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

1150780




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










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

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


DEPARTMENT 349110






380215

-6258

380215

600

754772


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

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

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


County Adjuster





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


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

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












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





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





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


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

260075








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







47680900

47680900


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

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


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

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

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

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

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

66469

Area Plan Grant



















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





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

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








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


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


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

283598

DEPARTMENT 741820



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


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


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

240769

DEPARTMENT 741920




DEPARTMENT 741920




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


WIAARRA Adult

183365 HUY DINH 256







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



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


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

175427

WIAARRA Youth

183365 HUY DINH 894





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







2255000

2255000


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

2255000

DEPARTMENT 758810




205801

642480

848281


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

848281

DEPARTMENT 786725



23480000

23480000


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

23480000

DEPARTMENT 786825



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













44175

5390

42375

24701

2203

336

552

152

518

120402


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

120402







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











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






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









114220

13443

18269

32377

21639

199948



600000

600000


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

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


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

1230706









37668

51191

90725

60635

240219

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


DEPARTMENT 953259



288000

288000


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

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


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

3434100

DEPARTMENT 953314






288

391

693

463

1835


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

1835

DEPARTMENT 953320



13822948

13822948


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

13822948




DEPARTMENT 953356



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


DEPARTMENT 953362






10711

14556

25798

17242

68307


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

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


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

1639429

DEPARTMENT 953384




572221

224890

797111


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

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


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

157325

DEPARTMENT 953387




4200

479895

484095


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

484095

DEPARTMENT 953416




688000

249000

937000


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

937000

DEPARTMENT 953417



450000

450000


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

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


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

9760570




DEPARTMENT 953419



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


DEPARTMENT 953420




9626879

161521

9788400


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

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


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

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


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

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


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

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


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

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


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

279187

DEPARTMENT 953464



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


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


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

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


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

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


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

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


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

777049

DEPARTMENT 953495







DEPARTMENT 953495



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

550121

DEPARTMENT 953499





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


DEPARTMENT 953500






17972

24423

43285

28929

114609


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

114609




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


DEPARTMENT 954304



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







1050800

1050800


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

1050800

DEPARTMENT 954395



772898

772898


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

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


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

19713

DEPARTMENT 954449




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


DEPARTMENT 954450



26526

26526



199950

199950


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

226476







19194

26084

45278


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

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


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

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


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

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


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

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

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


DEPARTMENT 955306






15887

21590

38264

25573

101314


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

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


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

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


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

196669

DEPARTMENT 955482




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





DEPARTMENT 963497






102725

139604

247416

165358

655103


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

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


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

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


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

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


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

63722

DEPARTMENT 964459




DEPARTMENT 964459



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


DEPARTMENT 964503





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


DEPARTMENT 964504





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


DEPARTMENT 968502






57509

78155

138512

92573

366749


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

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


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

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


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

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


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

1512837







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









128000

32000

160000

32000

14233053

14585053


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

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











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





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


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

11430257





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



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


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

200000

DEPARTMENT 580559




162200

68800

231000


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

231000







13544 - JANE DEROSE PO 182595 62940 62940


26526 - JASON VIVIAN PO 182661 9000 9000

26526 - JASON VIVIAN PO 182672 6000 6000




















14288 - JOAN DIBLASI PO 182598 160740 160740

20916 - JOANN DAMELIO PO 182580 125880 125880

7154 - JOANNE CRONIN PO 181911 14892 14892

21653 - JOHN BARTOW PO 182418 62940 62940

5928 - JOHN ALI PO 181785 112500 112500

20914 - JOHN BERNI JR PO 182427 80400 80400


14261 - JOHN F DEMPSEY PO 181802 112500 112500

25685 - JOHN J DELANEY PO 182590 143340 143340

4373 - JOHN MCNAMARA PO 174535 17500 17500

26133 - JOHN TUGMAN PO 182059 15400 15400

6071 - JOHN ZEEK PO 182457 136020 136020

26528 - JOHN ZEGERS PO 182666 6000 6000


PO 183750 392000 537764


PO 183589 68093

PO 183590 49540 331370

8619 - JOSE MARTINEZ PO 183003 62940 62940




13399 - JULIE BOLCAR PO 181793 62940 62940




3511 - KATHY CRATE PO 182573 125880 125880


PO 183487 888850 1824100



PO 182257 10619

PO 182382 13164 24311












5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500


PO 181782 4800 7200





27620 - LOUIS SACCO PO 182444 80400 80400


PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020



15907 - MC MUA-MT OLIVE PO 182194 41548 41548



12638 - MAIRA ROGERS PO 183461 9535 9535


26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000



26982 - MARION BROWN PO 182522 62940 62940


29088 - MARY BARKER PO 182414 80400 80400




PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535


29635 - MICHAEL ABATE PO 183808 10000 10000




PO 182264 25179 32475


PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940


6953 - MOBILEX USA PO 181632 27200 27200












PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





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

TOTAL 498747597





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

498747597















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


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

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

41627

DEPARTMENT 105115




DEPARTMENT 105115



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

3096406





6031

7444

13475




5000

7644

12644



21210

21210


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

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


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

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


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

1058498




5000

5000



213354

213354



21203

21203



52500

52500


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

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


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

687897


176640 DAILY RECORD


120000

120000



12588

12588


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

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


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

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


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

1405674

Office Services





250

099

500

849



1728766

1728766


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

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


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

4821863




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


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


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

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


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

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


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

38142

Heritage Commission




289723

43288

333011


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

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


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

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

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







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















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






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


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

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


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

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


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

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


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

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


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

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

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





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


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

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


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

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


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

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


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

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






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








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































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

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


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

671109

Health Management



35242

35242




64100

63511

127611


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

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


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

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


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

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


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

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

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





1146458

1146458



4322

4322


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

1150780




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










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000












5855 - LEXIS NEXIS PO 180297 17400 17400

5855 - LEXIS NEXIS PO 182164 5500 5500


PO 181782 4800 7200





27620 - LOUIS SACCO PO 182444 80400 80400


PO 182269 8825 45588

20453 - LUCIA BEHRENS PO 182421 136020 136020



15907 - MC MUA-MT OLIVE PO 182194 41548 41548



12638 - MAIRA ROGERS PO 183461 9535 9535


26656 - MARC E SLAFF PO 182449 80400 80400

21371 - MARGARET BREE PO 182503 62940 62940

443 - MARIA FONSECA PO 182440 62940 62940

30286 - MARIE COGGER PO 183524 100000 100000



26982 - MARION BROWN PO 182522 62940 62940


29088 - MARY BARKER PO 182414 80400 80400




PO 182346 1634300

PO 182359 442500

PO 182371 201235

PO 183401 636500 3720535


29635 - MICHAEL ABATE PO 183808 10000 10000




PO 182264 25179 32475


PO 181930 59457 193718

10999 - MILDRED BYRD PO 182531 62940 62940


6953 - MOBILEX USA PO 181632 27200 27200












PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000







PO 178152 43900 155500



PO 182166 52585 138797

16342 - POSTMASTER PO 179891 91500 91500

16342 - POSTMASTER PO 180926 500000 500000





24756 - NEIL CORTESE PO 183458 9000 9000


PO 183469 390000

PO 183570 4191800

PO 183765 269200

PO 183796 154800

PO 183802 651000

PO 183873 1877500 15806200






2909 - NJAC PO 177990 27500 27500

20279 - NJACTB PO 181252 380000 380000

8349 - NMS LABS PO 183374 912700 912700




16752 - NORWESCAP INC PO 183454 520300

PO 183778 33700

PO 183779 1031200

PO 183862 399600 1984800



PO 181919 151651 397751





























PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000









PO 183518 352000 1040000



28688 - PATRICIA ARCI PO 182406 80400 80400





27008 - PAULA SCERBO PO 182446 112500 112500


7632 - PESI INC PO 181861 44996 44996



12426 - PETROCHOICE PO 182278 130680 130680





PO 182010 210603

PO 182366 147153

PO 183287 6545 390697






17189 - PSEampG CO PO 183377 236374 236374


PO 182347 15500 356500



PO 182182 50432

PO 182018 46800 98357

15620 - RS KNAPP CO INC PO 182349 11124 11124

17215 - RS KNAPP CO INC PO 181968 18389

PO 181970 24024 42413




4651 - RICHARD KASK PO 182724 80400 80400


PO 182330 126709

PO 183506 65744 910484

28741 - RICOH USA INC PO 179108 51243 51243

28741 - RICOH USA INC PO 181728 2989 2989

28741 - RICOH USA INC PO 181772 224419 224419

28741 - RICOH USA INC PO 181775 5356 5356

28741 - RICOH USA INC PO 181893 63511 63511

28741 - RICOH USA INC PO 181951 45651 45651

28741 - RICOH USA INC PO 181995 63912 63912

28741 - RICOH USA INC PO 182003 7210 7210

28741 - RICOH USA INC PO 182039 99239 99239

28741 - RICOH USA INC PO 182041 67962 67962

28741 - RICOH USA INC PO 182131 674962 674962




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000




28741 - RICOH USA INC PO 182392 19782 19782

28741 - RICOH USA INC PO 182604 781968 781968

28741 - RICOH USA INC PO 183369 64100 64100

28741 - RICOH USA INC PO 183398 1792 1792

28741 - RICOH USA INC PO 183475 1750 1750

28741 - RICOH USA INC PO 183482 21203 21203

28741 - RICOH USA INC PO 183488 99939 99939

28741 - RICOH USA INC PO 183489 86961 86961

28741 - RICOH USA INC PO 183496 68397 68397

28741 - RICOH USA INC PO 183499 10976 10976

28741 - RICOH USA INC PO 183502 16366 16366

28741 - RICOH USA INC PO 183503 1325621 1325621

28741 - RICOH USA INC PO 183514 6048 6048

28741 - RICOH USA INC PO 183515 21210 21210



24839 - ROBERT ALVES PO 183448 7210 7210





27166 - ROGER BISHOP PO 182430 136020 136020





29688 - RUBENA CHEEK PO 182549 80400 80400


28437 - RYAN HILL PO 183725 7025 7025



10044 - SANDRA BOLAN PO 182433 62940 62940

26340 - SANDRA HOYER PO 180632 6640 6640

10939 - SANGITA SHAH PO 183753 9000 9000


18423 - SARA WEISSMAN PO 182459 257160 257160



26535 - SEAN DEL BENE PO 182662 6000 6000



PO 182365 20033 46473




17668 - SIRCHIE PO 181467 31946 31946

















11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000




11445 - SUDHIR BHENDE PO 182429 119190 119190


522 - SUSAN KLEIN PO 183746 7200 7200





PO 183396 572221

PO 183498 224890 873052


PO 182348 83127 372927


PO 181727 9000

PO 182064 61425

PO 182290 49140

PO 183366 454478

PO 183419 359235

PO 182640 61425

PO 183307 61425 1099564


5711 - THE TAB GROUP PO 181875 447371 447371

16007 - THOMAS A MARKT PO 182999 160740 160740


24933 - THOMAS POLLIO PO 183559 8693 8693

17474 - THOMAS SACCO PO 182445 156000 156000




PO 182189 238836 469674


3973 - TOM POLLIO PO 183384 12792

PO 183557 3198 15990

1752 - TOM ZACCONE PO 182456 187500 187500



3049 - TRANE PO 182354 84400 84400


20009 - TRUGREEN PO 180002 48481

PO 181066 31057

PO 181284 7687 87225




























1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000









1855 - VERA BLOSSOM PO 181792 62940 62940

1286 - VERIZON PO 182088 18778 18778

10158 - VERIZON PO 182495 32722 32722

1286 - VERIZON PO 183312 3918 3918

1286 - VERIZON PO 183483 38645 38645

10668 - VERIZON CABS PO 182000 159130 159130


PO 182161 10516

PO 182252 46209

PO 183388 8004 1062197

26991 - VERNON BROWN PO 182519 125880 125880




PO 182015 70000 105000


PO 183763 544600

PO 183764 2598600

PO 183766 787100

PO 183768 146300

PO 183794 1147900

PO 183798 3667700

PO 183800 2056800 13866400





PO 181869 7644 24476


PO 182492 18713

PO 180288 35242

PO 181699 12597

PO 182460 46514

PO 181708 86312

PO 182081 4322

PO 181509 22770 597540


PO 182268 46642

PO 183407 34288

PO 182478 1199

PO 183451 83052

PO 182644 47234 226630


PO 181873 93182

PO 181859 26076

PO 182157 4159

PO 181932 32377

PO 182199 173319

PO 182034 4885 454400

26518 - WALTER JONES PO 182667 6000 6000








29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000




29644 - WAYNE MAKIN PO 182665 6000 6000








26523 - WILLIAM MOTT PO 182670 6000 6000





--------------

TOTAL 498747597





-------------

498747597















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000















============


Personnel















1110

697

1437

1437

554

649

2619

1821

258

1539

2140

1784

787

16832



5013

5013



19782

19782

TOTAL for Personnel

============

41627

DEPARTMENT 105115




DEPARTMENT 105115



============

3096406





6031

7444

13475




5000

7644

12644



21210

21210


============

47329

Clerk of the Board

183306 DAILY RECORD

183306 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

182632 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD

183947 DAILY RECORD


9176

10466

6768

6940

6940

6854

6854

6338

6252

6424

6338

79350




2161

2724

4885



4350

4350


============

88585

County Clerk




County Clerk


181871 ANN F GROSSI

181871 ANN F GROSSI


5008

853

5861



447371

447371



216419

216419



93182

93182

181888 ANU SAWHNEY


2080

2080



5349

5349



239160

239160

181871 ANN F GROSSI

181871 ANN F GROSSI

181871 ANN F GROSSI


250

419

419

1088


============

1058498




5000

5000



213354

213354



21203

21203



52500

52500


============

292057












1159

093

38000

1750

51243

92494

180926 POSTMASTER

179891 POSTMASTER

179891 POSTMASTER



500000

69000

22500

1804

593304






750

099

750

500

2099


============

687897


176640 DAILY RECORD


120000

120000



12588

12588


============

132588

County Treasurer












490

2400

411

490

1024

851

8644

9370

5292

10288

39260



21704

21704




County Treasurer






099

1500

17500

35000

55599


============

116563

Purchasing Division



1325621

1325621



63687

63687



16366

16366


============

1405674

Office Services





250

099

500

849



1728766

1728766


============

1729615


182059 JOHN TUGMAN

182059 JOHN TUGMAN


12900

2500

15400

177990 NJAC


27500

27500



2250

20520








565

565




72468

45112

117580



4637100

4637100


============

4821863




============


County Counsel











399000

16853

15400

130364

136747

189568

43035

147000

60370

1138337



4240

4240



6048

6048


============

1148625

County Surrogate




County Surrogate






61425

43436

61425

61425

276851



2989

2989



46200

46200
















88845

98364

49909

21610

25067

1070

20659

-3126

-1051

-2564

-4258

76545

18713

12597

402380



30687

30687







1849

849

2099

9000

96250

110047



5356

5356





94237

65091

65091

224419


============

1098929

Engineering






Engineering



1460

3704



3724

3724




18389

10976

29365


============

38142

Heritage Commission




289723

43288

333011


============

333011

Planning Board







2000

099

578

334

1974

4985



10271

10271



5167

5167



15197

15197




81767

18172

99939


============

135559


















950

600

300

625

500

1800

1800

553

731

1381

1803

847

4347

16237



047

047



74616

74616



126709

126709

============







181785 JOHN ALI 112500


























182602 ELLEN DODD 160800




















































182457 JOHN ZEEK 136020






























183971 CHLIC 38883547

183971 CHLIC 139414


















============






TOTAL FOR ACCOUNT

8004

3556

8004










13788

10000

7799

31587




712

147

859



24029

24029



136241

136241


============

287681


182033 CALEA


424500

424500









2400

2400

55000

39500

2400

100500

36500

238700



3937

3937



5133681

5133681



65700

65700






53285

55598

65967

44481

219331



514188

514188



63912

63912








4581

4581


============

7899018




75000

75000




8248

4124

12372



157500

157500

181471 FEDEX

181471 FEDEX


183387 FEDEX


3349

15282

1980

3663

24274

183448 ROBERT ALVES




7210

29085

26950

63245

183374 NMS LABS

183374 NMS LABS

183374 NMS LABS


502700

325200

84800

912700



45651

45651


============

1290742







128638

3500

11000

14000

157138






















182070 HVG LLC 95200









































500

2100

8200

342240

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE

181467 SIRCHIE


24850

2641

2996

1459

31946





39998

65250

-35100

70148





1599000

51000

95000

1745000


============

2669083


180632 SANDRA HOYER

180632 SANDRA HOYER

180632 SANDRA HOYER


2560

1200

2880

6640



997468

997468




83052

9208

92260






400000

23481

13500

19900

456881





163415

112800

1750

277965

182641 FEDEX



6374

76176

82550








397659

397659



2000

2000


182495 VERIZON

182495 VERIZON

182608 CABLEVISION

182608 CABLEVISION

183358 CABLEVISION


116100

29270

3452

21953

27314

21181

219270

182614 DANIEL HABER




183723 DANIEL HABER


183725 RYAN HILL


3850

600

1000

1050

8451

19749

7025

41725



781968

781968



17500

17500



155633

155633


============

3548269

County Jail



46209

46209




6500

72000

78500



393057

393057





53464

22545

86312

4159




County Jail




182164 LEXIS NEXIS

181639 BI INC


10516

15500

5500

6479

37995



4236

4236






176617

35151

41000

190259

443027



50910

50910

180077 BFI


130356

130356




112182

605849

718031











1120560

10875

10875

35960

42000

1135329

12000

30000

130000

2527599


183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE

183539 DONNA GRUBLE










181632 MOBILEX USA


1399

7153

1913

1913

1649

1352

2690

86212

93900

53600

4200

27100

23700

3000

32181

366500

27200

27820




County Jail



105000

893247



















26392

15478

13248

6624

13248

24085

7739

16872

14551

-1000

18702

10858

13248

5234

6624

20238

6624

218765





39962

2650

75374

117986



37480

37480





35000

30550

30550

96100

170665 BEYER FORD

170664 BEYER FORD


6227040

4200000

10427040





71500

21230

43900

136630

============





183384 TOM POLLIO

183557 TOM POLLIO


7000

3500

12792

3198

26490








2140

3596

27346



1045

1045










1500

750

099

29208

4571

24216

13156

80500

154000






3200

35000

3100

8825

50125




5130

1812

6942


============

265948

Road Repairs



290500

290500



341

341



9000

9000








28046

6792

17237

178763

15602

223234

469674



50432

50432





Road Repairs





13575

12705

9645

49245


182184 CABLEVISION


2547

65916

68463











701100

12430

322350

7560

60600

378000

210000

40000

108000

1840040


============

2777695




1315

1315




43050

22500

65550




825

300

1125



26396

26396

181539 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER

181481 GRAINGER


7360

6813

5024

2800

13392

35389



7210

7210


============

136985







099

2849

2948

183458 NEIL CORTESE


9000

9000



11532

11532



1632

1632


============

25112




181066 TRUGREEN 31057



180002 TRUGREEN 31057
































181966 GRAINGER 39524

181966 GRAINGER 30381


















182009 FASTENAL 54343

182009 FASTENAL 308156






182357 GRAINGER 10448


182357 GRAINGER 110211


182009 FASTENAL 34751

182009 FASTENAL 27299

182009 FASTENAL 91884

182009 FASTENAL 49039

182025 GRAINGER 77250

182025 GRAINGER 49947








182356 GRAINGER 82902

182356 GRAINGER 48610


182356 GRAINGER 159562

181868 GRAINGER 34543

181868 GRAINGER 14194





181868 GRAINGER -13004
















182357 GRAINGER 23319

182357 GRAINGER 18849

























































182356 GRAINGER 17460






============








181719 GRAINGER 24072



























































































































182226 BEYER FORD 75000

182226 BEYER FORD 95528





































============

























182661 JASON VIVIAN


6000

9000

183474 DAILY RECORD


7198

7198









4322

2596

2750

198

2000

198

4500

16564



65744

65744



388135

388135














1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

1200

14400







36414

1208

31529

6499

798

76448


============

671109

Health Management



35242

35242




64100

63511

127611


============

162853




Human Services





4101

2613

1612

8326



30356

30356

181104 DAILY RECORD


7396

7396





48000

45720

16899

110619


============

156697

Youth Shelter

181861 PESI INC

181861 PESI INC

181861 PESI INC

181861 PESI INC

183324 CABLEVISION


19999

2499

19999

2499

100960

145956






26076

12990

2385

3642

45093





1619

2135

4939

8693



1042

1042




21800

5559

27359







3698

90850

90850

32200

32200

249798




Youth Shelter



19708

36763


============

514704

Office on Aging

183381 BETH DENMEAD

183382 GRACE MOORE


1200

1200

2400



57089

57089



7969

7969

183381 BETH DENMEAD

183381 BETH DENMEAD

183382 GRACE MOORE

183382 GRACE MOORE


8995

675

4340

375

14385


============

81843

Grant in Aid

























Grant in Aid










105100

184900

120000

154800

1282300

1877500

1538600

619200

35663948

============





1146458

1146458



4322

4322


============

1150780




============










17400

183669

86440

3484

76440

6955

374388



674962

674962




32500

32500

65000











729972

14000

378000

2064700

3186672

182202 CHLIC




3722467

519

258774

3981760





183461 MAIRA ROGERS





14385

1995

10605

980

1960

385

23450

13570

67330







183461 MAIRA ROGERS

183461 MAIRA ROGERS




183746 SUSAN KLEIN

183753 SANGITA SHAH




7200

7200

7200

7200

900

7200

7200

375

7200

1500

5875

7200

9000

7200

7200

89650

============


DEPARTMENT 349110






380215

-6258

380215

600

754772


============

754772




MVAdministration



764

764



35000

35000




















712081

726787

774667

778598

752440

748324

4400

4400

1639

575

402

2008

1440

4276

2000

-4276

2078

1306

4513145

============


County Adjuster





============


County Library

182829 HEIDI PEER


18900

18900





16581

79713

53930

1290




County Library








181881 GALE 23850

177414 GALE 97400


181901 GALE 45090

180642 GALE 44945

180642 GALE 2879

180642 GALE 2639

180642 GALE 2639









180720 GALE 15030

179789 GALE 38787

179789 GALE 2719

179789 GALE 5918

179789 GALE 2479

179789 GALE 2959

179789 GALE 2879


























County Library























12352

11214

30060

2500

2500

3800

1050

621

828

800

940

800

3400

2500

8995

223

1274

2000

1500

900

88257








98252

59457

19134

32819

39848

61594

311104

182829 HEIDI PEER




3045

30000

30000

63045






4471

1100

8840

157342

171753

180297 LEXIS NEXIS


17400

17400

============












============





============





7188

7188



74643

74643




7845

3198

11043




67962

99239

167201


============

260075








============







47680900

47680900


============

47680900









2588

9874

4590

4860

9774

691

32377





7200

7200

21000

35400



14040

14040



41548

41548



109200

109200











2970

27986

1699

5999

1592

84000

56000

9000

3154

192400


============

424965

Utilities









Utilities


















183377 PSEampG CO 148445

183377 PSEampG CO 87929






182088 VERIZON 14863

182088 VERIZON 3915


183483 VERIZON 38645


183312 VERIZON 3918


























Utilities





24331

40784

95000

667363



2790000

2790000

TOTAL for Utilities

============

17196877

Nutrition




988

10000

10988




43624

6993

50617

182035 CENTURYLINK


4864

4864

TOTAL for Nutrition

============

66469

Area Plan Grant



















============





ALPN













2056800

5445000

365300

399600

1959200

426900

651000

3667700

243800

500000

1925200

17640500

============








============


DEPARTMENT 741815







80325

6105

70538

89775

36855

283598


============

283598

DEPARTMENT 741820



============


DEPARTMENT 741915

183365 HUY DINH








179

2013

63113

5027

64766

69255

36416

240769


============

240769

DEPARTMENT 741920




DEPARTMENT 741920




============


WIAARRA Adult

183365 HUY DINH 256







============



183365 HUY DINH








843

9489

23507

8721

68229

23701

40937

175427


============

175427

WIAARRA Youth

183365 HUY DINH 894





============







2255000

2255000


============

2255000

DEPARTMENT 758810




205801

642480

848281


============

848281

DEPARTMENT 786725



23480000

23480000


============

23480000

DEPARTMENT 786825



============













44175

5390

42375

24701

2203

336

552

152

518

120402


============

120402







============











============






============









114220

13443

18269

32377

21639

199948



600000

600000


============

799948

DEPARTMENT 953202



120000

120000



1110706

1110706


============

1230706









37668

51191

90725

60635

240219

============


DEPARTMENT 953259



288000

288000


============

288000

DEPARTMENT 953269





1610000

888850

935250

3434100


============

3434100

DEPARTMENT 953314






288

391

693

463

1835


============

1835

DEPARTMENT 953320



13822948

13822948


============

13822948




DEPARTMENT 953356



============


DEPARTMENT 953362






10711

14556

25798

17242

68307


============

68307

DEPARTMENT 953383



210000

210000

182354 TRANE

176501 OFS

176501 OFS


84400

1147182

197847

1429429


============

1639429

DEPARTMENT 953384




572221

224890

797111


============

797111

DEPARTMENT 953385






DEPARTMENT 953385



55575

157325


============

157325

DEPARTMENT 953387




4200

479895

484095


============

484095

DEPARTMENT 953416




688000

249000

937000


============

937000

DEPARTMENT 953417



450000

450000


============

450000

DEPARTMENT 953418






54552

58800

42000

40600

195952



9564618

9564618


============

9760570




DEPARTMENT 953419



============


DEPARTMENT 953420




9626879

161521

9788400


============

9788400

DEPARTMENT 953421






30624

41617

73757

49295

195293



1038400

1038400


============

1233693

DEPARTMENT 953454












494106

148191

65273

95703

88706

127604

157211

204167

105070

142438

1628469


============

1628469




DEPARTMENT 953455






13658

18562

32897

21986

87103


============

87103

DEPARTMENT 953456






12652

17194

30473

20366

80685


============

80685

DEPARTMENT 953458






43779

59495

105442

70471

279187


============

279187

DEPARTMENT 953464



============


DEPARTMENT 953488






DEPARTMENT 953488



32400

128361


============

128361

DEPARTMENT 953489






115018

156310

277023

185146

733497


============

733497

DEPARTMENT 953490






101719

138236

244992

163738

648685


============

648685

DEPARTMENT 953494






121847

165591

293472

196139

777049


============

777049

DEPARTMENT 953495







DEPARTMENT 953495



============

550121

DEPARTMENT 953499





============


DEPARTMENT 953500






17972

24423

43285

28929

114609


============

114609




============


DEPARTMENT 954304



============







1050800

1050800


============

1050800

DEPARTMENT 954395



772898

772898


============

772898

DEPARTMENT 954447






3091

4201

7445

4976

19713


============

19713

DEPARTMENT 954449




============


DEPARTMENT 954450



26526

26526



199950

199950


============

226476







19194

26084

45278


============

45278

DEPARTMENT 954491






6901

9379

16621

11109

44010


============

44010

DEPARTMENT 954492






8914

12114

21469

14349

56846


============

56846

DEPARTMENT 954493






19194

26084

46228

30896

122402


============

122402

DEPARTMENT 955268





14449

19636

23259

57344




DEPARTMENT 955268

============


DEPARTMENT 955306






15887

21590

38264

25573

101314


============

101314

DEPARTMENT 955345






42413

57639

102152

68272

270476


============

270476

DEPARTMENT 955460






30839

41911

74277

49642

196669


============

196669

DEPARTMENT 955482




============





DEPARTMENT 963497






102725

139604

247416

165358

655103


============

655103

DEPARTMENT 964331






4960

6741

11947

7984

31632


============

31632

DEPARTMENT 964435






1006

1368

2424

1620

6418


============

6418

DEPARTMENT 964451






9992

13579

24066

16085

63722


============

63722

DEPARTMENT 964459




DEPARTMENT 964459



============


DEPARTMENT 964503





============


DEPARTMENT 964504





============


DEPARTMENT 968502






57509

78155

138512

92573

366749


============

366749

DEPARTMENT 969424



236000

236000



7065000

7065000


============

7301000




DEPARTMENT 969470




157500

300000

457500



8372600

8372600


============

8830100

DEPARTMENT 969501






237224

322390

571360

381863

1512837


============

1512837







============









128000

32000

160000

32000

14233053

14585053


============

14585053

Tax Board









181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500

181252 NJACTB 47500











============





DEPARTMENT 578201









765445

346098

2747339

2259962

3585753

395660

1330000

11430257


============

11430257





============



183524 MARIE COGGER

183370 GG FARMS LLC


100000

100000

200000


============

200000

DEPARTMENT 580559




162200

68800

231000


============

231000

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Documents

Transcript of List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT