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Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 156
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
29452 - 1-STEP DETECT ASSOCIATES PO 168143 Morgue supplies 13200 13200
7437 - AAA EMERGENCY SUPPLY CO PO 168152 Equipment 4900 4900
29280 - AB CONTRACTING LLC PO 169572 CAF - Courthouse Main Entrance Relo 3263400 3263400
29340 - ABRAHAM GENERAL CONSTRUCTION LLC PO 169709 CAF - Repairs to County Bridge 140 671810 671810
18637 - ACE COM PO 160531 Equipment 18600 18600
6381 - ADAM SMITH PO 169659 Reimbursement to Adam Smith 2469 2469
12835 - AIR BRAKE amp EQUIPMENT PO 168781 Car Parts 89830
PO 168782 Car Parts 5350 95180
12844 - AIRPOWER INTERNATIONAL INC PO 168765 Repair and Maintenance of UASI Air 111147 111147
1219 - ALL-STAR IDENTIFICATION PO 167255 ID SUPPLIES 140400 140400
28719 - DELTA DENTAL INSURANCE COMPANY PO 167976 Dental coverage for October 2017 288120 288120
1438 - ALTERNATIVE MICROGRAPHICS INC PO 167837 Microfilming Service - Surrogatersquos 199693 199693
25378 - ALYSSA L BERHANG PO 169555 Mileage Reimbursement 9695 9695
159 - AMANO MCGANN INC PO 168936 OUTSIDE SERVICES 448400 448400
25382 - AMERICAN TOWER CORPORATION PO 169395 County Wide Radio System 194837 194837
13009 - AMERICAN WEAR INC PO 168784 Uniforms amp Mat Rental Services 57386 57386
9800 - ANDREA BATISTONI PO 169609 Aging exp 14410 14410
26444 - ANN F GROSSI PO 169682 petty cash reimbursement 20637 20637
2188 - APCO INTERNATIONAL INC PO 168488 Education School Training 24000
PO 168492 Associations Memberships 18400 42400
13079 - ARAMARK DALLAS LOCKBOX PO 167862 CAF - Food Services and Food Manage 2625167
PO 167897 CAF - Food Services and Food Manage 1292357
PO 168588 CAF - Food Services and Food Manage 1399836
PO 169174 CAF - Food Services and Food Manage 1331860
PO 169165 CAF - Food Services and Food Manage 1357874
PO 169486 CAF - Food Services and Food Manage 1270019 9277113
24781 - ARNEL P GARCIA PO 169748 Per Diem Nursing 46400 46400
4696 - ATampT PO 166846 phone service for Phillipsburg 3553 3553
13142 - ATampT PO 168655 Legacy Services for Alarms Elevato 5154 5154
7658 - ATampT MOBILITY PO 168520 SIM CARD 3724 3724
7658 - ATampT MOBILITY PO 168659 ATampT Wireless Service - Monthly Cha 17873 17873
27591 - ATLANTIC CONSOLIDATED LABORATORY PO 168924 Labs 508000 508000
13154 - ATLANTIC HEALTH SERVICES PO 169621 TB Clinic Services 1000000 1000000
3089 - AUTOMATIC TEMPERATURE CONTROL PO 168663 HVAC SYSTEM PC SET UP 108000 108000
1332 - B amp G RESTORATION INC PO 168184 DUCT WORK INSULATION REPAIR 265000 265000
27898 - BAHRI COKLAR PO 169234 COURIER FOR CHATHAM BORO 10000 10000
13217 - BAKER amp TAYLOR BOOKS PO 168090 Request book (1007833) 15150
PO 168091 Received Serials 15815 30965
27892 - BARBARA KINBACK PO 169554 General Election Day Observer - Nov 10000 10000
8663 - BARBARA MURRAY PO 169227 Travel and OSTFC Meeting Expenses - 1745
PO 169227 Travel and OSTFC Meeting Expenses - 9154 10899
28422 - BARNWELL HOUSE OF TIRES INC PO 169019 Tires 22984
PO 169020 Tires 23750 46734
13549 - BFI PO 149614 CAF - Furniture 21095212 21095212
9476 - BINSKY SERVICE LLC PO 167877 BOILER REPAIRS 82000
PO 167881 HVAC PMREPAIRS 468174
PO 168934 CAF - Boiler Services 522094 1072268
6725 - BIO-REFERENCE LABORATORIES INC PO 167906 CAF - Medical Laboratory Diagnostic 106445 106445
26462 - BLACHER CANVAS PRODUCTS INC PO 164251 Canvas covers 85000 85000
13239 - BOB BARKER COMPANY INC PO 168244 Personal hygiene and cleaning suppl 57976 57976
8801 - BOBCAT OF NORTH JERSEY-EAST PO 167659 Rental Charge From 88 - 9417 9 535000 535000
27407 - BONNIE A KOENEN PO 169241 COURIER FOR FLORHAM PARK 10000 10000
13560 - BOROUGH OF BUTLER PO 169475 Borough of Butler Electric 21332 21332
2485 - BOROUGH OF BUTLER PO 169668 Electric (Butler) 48069 48069
25118 - BRANDEN GWYN PO 169236 COURIER FOR CHESTER TWP 10000 10000
10882 - BRANDY WINOW PO 169260 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500
25553 - BREANNE BARROW LAW PO 169259 Courier for Washington Twp (Electio 10000 10000
11101 - BROWNELLS INC PO 165328 FIREARM PARTS 34203 34203
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 256
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
14424 - BRUCE DUNN PO 169329 Reimbursement - ExpensesIACP Confe 4187 4187
13540 - BURRINIrsquoS OLDE WORLD MARKET PO 168947 Luncheon Meeting 22646
PO 169547 refreshments for Election night res 18500 41146
21590 - BUTENSKY SERVICES COMPANY INC PO 169018 Truck Parts 17000 17000
13856 - CABLEVISION PO 168692 Investigative Expense 21188 21188
13856 - CABLEVISION PO 169469 Cable Service for Wharton Garage W 21095 21095
8451 - CABLEVISION PO 169618 Cable Service 25313 25313
20526 - CABLEVISION PO 169681 4TH QUARTER 2017 OCT NOV DEC 26448 26448
27428 - CALICO INDUSTRIAL SUPPLY LLC PO 168932 CAF - Can Liners 324050 324050
28532 - CANDIDO CAMPOS PO 169749 Per Diem Nursing 29600 29600
5218 - CAREER TRACK PO 166504 seminar 9900 9900
25474 - CARRELLE L CALIXTE PO 169750 Per Diem Nursing 46400 46400
29822 - CASEY J OrsquoCONNOR PO 169401 Travel Expense 5110 5110
4598 - CDW GOVERNMENT PO 167022 Stock Network Printers 224756
PO 167186 Bryne Grant Purchase 19748
PO 168353 HP Color Laserjet 63101 307605
29839 - CENTRO BIBLICO OF NJ INC PO 169491 CBA - Refund of Appeal Fee - Centro 10000 10000
20487 - CENTURYLINK PO 169393 Telephone T1 Chester 178533 178533
29817 - CHARLES STEINDEL PO 169525 speaker fee WDB meeting 10000 10000
13788 - CHERRY WEBER amp ASSOC PC PO 157099 Inspection of damage to MampE RR Berk 405000 405000
27896 - CHRISTA SMITH PO 169262 Courier for Wharton (Election) 10000 10000
26915 - CHRISTINE CORCORAN PO 169253 COURIER FOR MONTVILLE 10000 10000
8334 - CHRISTINE VALMY INTERNATIONAL PO 169524 CAF - 8334-3547 82103 82103
10779 - CHRISTOPHER J BASINSKI PO 169240 Courier for Parsippany (Election) 20000 20000
21857 - CITYSIDE ARCHIVES LTD PO 169550 STORAGE amp SHREDDING SERVICES 557576 557576
308 - CIVIC RESEARCH INSTITUTE INC PO 168587 SUBSCRIPTION RENEWALS 17995 17995
11824 - CIVIL DYNAMICS INC PO 168165 CAF- Cantyrsquos Lake Dam Rehabilitati 931285 931285
4605 - COACH amp EQUIPMENT MANUFACTURING CO PO 168259 Car Parts 63266 63266
24252 - COFFEE LOVERS COFFEE SERVICE PO 168656 COFFEE 29880 29880
23947 - COLONIAL TELEVISION PO 169333 New Washing Machine 86990 86990
26074 - COMMUNICATIONS SERVICE PO 164515 HazMat Vehicle Equipment 68922
PO 164515 HazMat Vehicle Equipment 468 69390
4912 - CCAHA PO 168298 Annual Renewal of Membership 15000 15000
13972 - CONSOLIDATED ENVIRONMENTAL INC PO 167975 EXHAUSTS CLEANING 221000 221000
13976 - CONSOLIDATED STEEL PO 168843 FENCE REPLACEMENT 1729500 1729500
26101 - COOPER ELECTRIC SUPPLY CO PO 168142 MV - PLANT OPS 4938 4938
14021 - COUNTY BUSINESS SYSTEMS INC PO 167286 Bluestone Software Maintenance 1544500 1544500
14029 - COUNTY COLLEGE OF MORRIS PO 169688 EXPENDITURES IN CONNECTION WITH MAJ 44100 44100
14022 - COUNTY COLLEGE OF MORRIS PO 169690 2nd Half of 1117 operating budget 49972937 49972937
13 - COUNTY OF MORRIS PO 169779 1ST HALF OF NOVEMBER 2017 METERED M 644053 644053
13 - COUNTY OF MORRIS PO 169781 1ST HALF OF NOVEMBER 2017 METERED M 22839 22839
25188 - CRASH DATA GROUP INC PO 167811 Investigative Expense 105000 105000
19233 - CULLIGAN PO 146766 SOLAR SALT 126000
PO 169182 SOLAR SALT 126000 252000
28647 - CURRENT ELEVATOR TECHNOLOGY PO 169730 CAF - Elevator Maintenance 175000 175000
12523 - DampB AUTO SUPPLY PO 168494 Car Parts 123055
PO 168495 Car Parts 132783
PO 169023 Car Parts 389804 645642
14123 - DAILY RECORD PO 169264 102517 Meeting Ordinance for Seco 8164 8164
14123 - DAILY RECORD PO 169310 AD0002489689 ASB 188072 (New 35272) 8604 8604
14123 - DAILY RECORD PO 169340 AD0002500090 ASB 54031274 (New 3960 73920 73920
4843 - DAILY RECORD PO 169389 Contract Awards - 102517 Meeting 12720 12720
14123 - DAILY RECORD PO 169503 ADVERTISEMENT 19320 19320
14123 - DAILY RECORD PO 169562 AD0002506046 ASB 54031274 (New 3960 25544 25544
14123 - DAILY RECORD PO 169694 ADVERTISEMENT 7020 7020
15642 - DALE KRAMER PO 169558 November General Election Day Suppl 13476 13476
29474 - DANIELLE PAOLELLA PO 169251 Courier for Riverdale (Election) 10000 10000
11155 - DANILO LAPID PO 169751 Per Diem Nursing 29600 29600
27908 - DATA NETWORK SOLUTIONS PO 168598 Monthly Local Telephone Service - S 918117 918117
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 356
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
28644 - DAVID G MORAN PO 169244 COURIER FOR JEFFERSON 10000 10000
25386 - DAVID JEAN-LOUIS PO 169752 Per Diem Nursing 59200 59200
10375 - DAVID ROBERTS PO 169249 Courier for Randolph (Election) 10000 10000
27169 - DAVID S LOS PO 169587 1017 Expenses 6601 6601
18414 - DAVID WEBER OIL COMPANY PO 168496 Lubricants 394999 394999
14228 - DELL MARKETING LP PO 165835 MONITOR REFRESH PROJECT - JAIL 2349334
PO 167000 Server Warranty Extensions - Clerkrsquo 297453
PO 167120 Sheriffrsquos Office CapEx Project 105381
PO 167288 Server Warranty Extensions 673920 3426088
25169 - DENISE THORNTON PO 169331 Reimbursement - ExpenseMeals 2509 2509
27767 - DESERT SNOW LLC PO 167498 Tactical Team Training for NVG and 4950000 4950000
26686 - DIEGNAN amp BROPHY LLC PO 169620 legal services 33750 33750
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169581 GAS- DIRECT ENERGY - SUPPLY 599408 599408
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169582 NATURAL GAS 7661 7661
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169583 GAS - HESS - SUPPLY - 1316 86151 86151
28255 - DISCOUNT OFFICE SOLUTIONS LLC PO 166921 December 12017-November 30 2018 539000
PO 168217 zoom lens for microfilm unit 23-50x 72900 611900
14324 - DLT SOLUTIONS LLC PO 168437 Auto Cad Program Renewal 658546 658546
29814 - DOCUSAFE LLC PO 168931 MOVING SERVICE - HUMAN SERVICES 820215 820215
20837 - DONNA BUCHANAN PO 169190 travel reimbursement 69989 69989
24438 - DOUGLAS W SHINNICK PO 169542 COURIER FOR THE GENERAL ELECTION DO 10000 10000
14379 - DOVER BRAKE amp CLUTCH CO INC PO 168497 Truck Parts 5119 5119
1707 - DREW PAOLELLA PO 169235 COURIER FOR CHATHAM TWP 10000 10000
28752 - CRYSTAL SPRINGS PO 165905 DRINKING WATER 594
PO 167406 Crystal Springs - Monthly Water Ser 5099
PO 167637 Office Water 21490 27183
28711 - e-SYSTEMS GROUP LLC PO 167857 MEDICAL LABEL FOLDERS 45500 45500
26312 - EASTERN CONCRETE MATERIALS INC PO 168750 Stone 12277 12277
336 - ELECTION GRAPHICS INC PO 169546 2017 general election printing of b 19845678 19845678
27141 - ELLEN M NOLL PO 169753 Per Diem Nursing 46400 46400
2047 - EMPLOYMENT HORIZONS INC PO 169468 CAF - Office Cleaning 4920400
PO 169683 JANITORIAL SERVICES SEPT amp OCT 177000 5097400
24329 - ERICA SOLECKI PO 169321 Travel Expenses Reimbursement 5320 5320
27899 - EVELYN JENKINS PO 169248 COURIER FOR MADISON 10000 10000
20265 - EVELYN TOLENTINO PO 169754 Per Diem Nursing 32375 32375
12300 - EXPRESS FRAMES LLC PO 168715 BADGE FRAMED WITH EASEL 11034 11034
14604 - EXTEL COMMUNICATIONS PO 167289 Netwrok Wiring - Multiple Locations 572000 572000
14604 - EXTEL COMMUNICATIONS PO 167838 Network Wiring - MC Jail 490000 490000
27086 - EXTREME NETWORKS INC PO 166348 CAF - Supplies amp Install Communicat 8970080
PO 166348 CAF - Supplies amp Install Communicat 1941620 10911700
3549 - EZ WHEELS DRIVING SCHOOL PO 169509 CAF - 3549-4170 106640 106640
14655 - FAST SIGNS PO 145928 Confirm Morris County Library Banne 12000 12000
12515 - FASTENAL COMPANY PO 168441 bins 109616
PO 168842 PLUMBING 732950 842566
14668 - FEDEX PO 168138 Shipping 30130
PO 168774 Postage 5777 35907
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 167390 Uniforms Accessories 11248 11248
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 169103 Supt Equipment 16700 16700
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 168693 Premium - August 2016 71047 71047
12151 - FLEMINGTON BUICK CHEVROLET PO 168498 Car Parts 7534 7534
2147 - FLEMINGTON DEPT STORE INC PO 169065 Uniform amp Clothing 256560 256560
24596 - FOGGIA TRINITY ELECTRIC LLC PO 169671 CAF - Traffic Signal Compliance Upg 9188404 9188404
29416 - FORENSIC INTERNATIONAL CONSULTANT L PO 168922 Medical Examiner Service 180000 180000
14772 - FOWLER EQUIP CO INC PO 167876 WASHER PARTSREPAIRS 27717
PO 168719 DRYER PARTSREPAIRS 23550 51267
28260 - FRANKLIN-GRIFFITH LLC PO 168313 CAF - Electrical Supplies 93609 93609
27628 - FRENKEL BENEFITS LLC PO 169125 Consulting Fees - 1095 Reporting 1362270 1362270
5747 - GAETANA GENCARELLI PO 169238 COURIER FOR DENVILLE 10000 10000
14852 - GANN LAW BOOKS PO 160759 Law Books 592300
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200
20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000
14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110
PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737
PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177
PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518
480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641
20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635
25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750
8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650
PO 167902 CAF - Medical and OTC Supplies BID 42572
PO 169015 CAF - Medical and OTC Supplies BID 215177 264399
28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500
PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000
28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121
PO 169652 HOME DEPOT SUPPLIES - 284373 692494
20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911
20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663
20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908
20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616
20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800
28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000
10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600
15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500
28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500
28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500
28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000
11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038
9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000
29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000
2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000
28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556
20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334
12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338
29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407
960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903
960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475
960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571
960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949
960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505
960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522
960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287
960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102
960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239
960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234
16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742
1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000
PO 169506 CAF - 1622-4136 320000
PO 169508 CAF - 1622-4103 40000 400000
25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500
29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100
17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500
9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000
25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000
26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100
24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795
677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070
11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488
PO 169386 9-17 to 11-16 expenses 12158 41646
28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042
29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550
17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400
795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530
28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240
12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330
29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000
20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000
25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010
21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500
15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500
26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000
5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400
5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400
15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600
5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320
21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000
15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900
15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480
1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000
15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734
29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000
666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400
15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090
7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200
28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800
25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200
21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000
17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790
26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000
27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000
28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000
4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500
1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250
PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750
16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836
PO 168135 MAINTENANCE SUPPLIES 10077 45913
29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322
4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384
29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000
12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413
29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000
1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000
24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600
295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415
PO 169029 Truck Parts 10357
PO 169030 Truck Parts 3342 17114
11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537
25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700
25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800
28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641
27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000
19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000
12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000
12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455
16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909
16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673
16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000
7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396
28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973
PO 168501 Truck Parts 18877
PO 169040 Truck Parts 10426
PO 169041 Truck Parts 45031
PO 169045 Truck Parts 18312
PO 169495 Misc Supplies 18293
PO 169500 Belts 2058 199970
21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930
19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815
PO 169577 NATURAL GAS - DOVER PROBATION 3110
PO 169578 NATURAL GAS - WHARTON ROADS 18796
PO 169579 NATURAL GAS - WHARTON OFF 5665
PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775
21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684
21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829
21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766
PO 169810 FUEL CHARGES 1017 5051548 5937314
8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395
PO 168988 Received Book - Ordered April 17 2 20000 52395
9504 - NENA PO 168478 Dues 27400 27400
28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792
1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000
15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000
2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000
26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000
26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100
26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500
26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000
26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300
16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500
PO 168549 CAF - Dietary Services 188330
PO 169604 CAF - Furnishing of Meals 14329898
PO 169605 CAF - Furnishing of Meals 591878 15192606
21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224
6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000
26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283
26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548
26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944
26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409
26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460
26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300
26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311
26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500
26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566
2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513
16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960
11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000
12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250
25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000
29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000
19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 256
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
14424 - BRUCE DUNN PO 169329 Reimbursement - ExpensesIACP Confe 4187 4187
13540 - BURRINIrsquoS OLDE WORLD MARKET PO 168947 Luncheon Meeting 22646
PO 169547 refreshments for Election night res 18500 41146
21590 - BUTENSKY SERVICES COMPANY INC PO 169018 Truck Parts 17000 17000
13856 - CABLEVISION PO 168692 Investigative Expense 21188 21188
13856 - CABLEVISION PO 169469 Cable Service for Wharton Garage W 21095 21095
8451 - CABLEVISION PO 169618 Cable Service 25313 25313
20526 - CABLEVISION PO 169681 4TH QUARTER 2017 OCT NOV DEC 26448 26448
27428 - CALICO INDUSTRIAL SUPPLY LLC PO 168932 CAF - Can Liners 324050 324050
28532 - CANDIDO CAMPOS PO 169749 Per Diem Nursing 29600 29600
5218 - CAREER TRACK PO 166504 seminar 9900 9900
25474 - CARRELLE L CALIXTE PO 169750 Per Diem Nursing 46400 46400
29822 - CASEY J OrsquoCONNOR PO 169401 Travel Expense 5110 5110
4598 - CDW GOVERNMENT PO 167022 Stock Network Printers 224756
PO 167186 Bryne Grant Purchase 19748
PO 168353 HP Color Laserjet 63101 307605
29839 - CENTRO BIBLICO OF NJ INC PO 169491 CBA - Refund of Appeal Fee - Centro 10000 10000
20487 - CENTURYLINK PO 169393 Telephone T1 Chester 178533 178533
29817 - CHARLES STEINDEL PO 169525 speaker fee WDB meeting 10000 10000
13788 - CHERRY WEBER amp ASSOC PC PO 157099 Inspection of damage to MampE RR Berk 405000 405000
27896 - CHRISTA SMITH PO 169262 Courier for Wharton (Election) 10000 10000
26915 - CHRISTINE CORCORAN PO 169253 COURIER FOR MONTVILLE 10000 10000
8334 - CHRISTINE VALMY INTERNATIONAL PO 169524 CAF - 8334-3547 82103 82103
10779 - CHRISTOPHER J BASINSKI PO 169240 Courier for Parsippany (Election) 20000 20000
21857 - CITYSIDE ARCHIVES LTD PO 169550 STORAGE amp SHREDDING SERVICES 557576 557576
308 - CIVIC RESEARCH INSTITUTE INC PO 168587 SUBSCRIPTION RENEWALS 17995 17995
11824 - CIVIL DYNAMICS INC PO 168165 CAF- Cantyrsquos Lake Dam Rehabilitati 931285 931285
4605 - COACH amp EQUIPMENT MANUFACTURING CO PO 168259 Car Parts 63266 63266
24252 - COFFEE LOVERS COFFEE SERVICE PO 168656 COFFEE 29880 29880
23947 - COLONIAL TELEVISION PO 169333 New Washing Machine 86990 86990
26074 - COMMUNICATIONS SERVICE PO 164515 HazMat Vehicle Equipment 68922
PO 164515 HazMat Vehicle Equipment 468 69390
4912 - CCAHA PO 168298 Annual Renewal of Membership 15000 15000
13972 - CONSOLIDATED ENVIRONMENTAL INC PO 167975 EXHAUSTS CLEANING 221000 221000
13976 - CONSOLIDATED STEEL PO 168843 FENCE REPLACEMENT 1729500 1729500
26101 - COOPER ELECTRIC SUPPLY CO PO 168142 MV - PLANT OPS 4938 4938
14021 - COUNTY BUSINESS SYSTEMS INC PO 167286 Bluestone Software Maintenance 1544500 1544500
14029 - COUNTY COLLEGE OF MORRIS PO 169688 EXPENDITURES IN CONNECTION WITH MAJ 44100 44100
14022 - COUNTY COLLEGE OF MORRIS PO 169690 2nd Half of 1117 operating budget 49972937 49972937
13 - COUNTY OF MORRIS PO 169779 1ST HALF OF NOVEMBER 2017 METERED M 644053 644053
13 - COUNTY OF MORRIS PO 169781 1ST HALF OF NOVEMBER 2017 METERED M 22839 22839
25188 - CRASH DATA GROUP INC PO 167811 Investigative Expense 105000 105000
19233 - CULLIGAN PO 146766 SOLAR SALT 126000
PO 169182 SOLAR SALT 126000 252000
28647 - CURRENT ELEVATOR TECHNOLOGY PO 169730 CAF - Elevator Maintenance 175000 175000
12523 - DampB AUTO SUPPLY PO 168494 Car Parts 123055
PO 168495 Car Parts 132783
PO 169023 Car Parts 389804 645642
14123 - DAILY RECORD PO 169264 102517 Meeting Ordinance for Seco 8164 8164
14123 - DAILY RECORD PO 169310 AD0002489689 ASB 188072 (New 35272) 8604 8604
14123 - DAILY RECORD PO 169340 AD0002500090 ASB 54031274 (New 3960 73920 73920
4843 - DAILY RECORD PO 169389 Contract Awards - 102517 Meeting 12720 12720
14123 - DAILY RECORD PO 169503 ADVERTISEMENT 19320 19320
14123 - DAILY RECORD PO 169562 AD0002506046 ASB 54031274 (New 3960 25544 25544
14123 - DAILY RECORD PO 169694 ADVERTISEMENT 7020 7020
15642 - DALE KRAMER PO 169558 November General Election Day Suppl 13476 13476
29474 - DANIELLE PAOLELLA PO 169251 Courier for Riverdale (Election) 10000 10000
11155 - DANILO LAPID PO 169751 Per Diem Nursing 29600 29600
27908 - DATA NETWORK SOLUTIONS PO 168598 Monthly Local Telephone Service - S 918117 918117
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 356
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
28644 - DAVID G MORAN PO 169244 COURIER FOR JEFFERSON 10000 10000
25386 - DAVID JEAN-LOUIS PO 169752 Per Diem Nursing 59200 59200
10375 - DAVID ROBERTS PO 169249 Courier for Randolph (Election) 10000 10000
27169 - DAVID S LOS PO 169587 1017 Expenses 6601 6601
18414 - DAVID WEBER OIL COMPANY PO 168496 Lubricants 394999 394999
14228 - DELL MARKETING LP PO 165835 MONITOR REFRESH PROJECT - JAIL 2349334
PO 167000 Server Warranty Extensions - Clerkrsquo 297453
PO 167120 Sheriffrsquos Office CapEx Project 105381
PO 167288 Server Warranty Extensions 673920 3426088
25169 - DENISE THORNTON PO 169331 Reimbursement - ExpenseMeals 2509 2509
27767 - DESERT SNOW LLC PO 167498 Tactical Team Training for NVG and 4950000 4950000
26686 - DIEGNAN amp BROPHY LLC PO 169620 legal services 33750 33750
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169581 GAS- DIRECT ENERGY - SUPPLY 599408 599408
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169582 NATURAL GAS 7661 7661
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169583 GAS - HESS - SUPPLY - 1316 86151 86151
28255 - DISCOUNT OFFICE SOLUTIONS LLC PO 166921 December 12017-November 30 2018 539000
PO 168217 zoom lens for microfilm unit 23-50x 72900 611900
14324 - DLT SOLUTIONS LLC PO 168437 Auto Cad Program Renewal 658546 658546
29814 - DOCUSAFE LLC PO 168931 MOVING SERVICE - HUMAN SERVICES 820215 820215
20837 - DONNA BUCHANAN PO 169190 travel reimbursement 69989 69989
24438 - DOUGLAS W SHINNICK PO 169542 COURIER FOR THE GENERAL ELECTION DO 10000 10000
14379 - DOVER BRAKE amp CLUTCH CO INC PO 168497 Truck Parts 5119 5119
1707 - DREW PAOLELLA PO 169235 COURIER FOR CHATHAM TWP 10000 10000
28752 - CRYSTAL SPRINGS PO 165905 DRINKING WATER 594
PO 167406 Crystal Springs - Monthly Water Ser 5099
PO 167637 Office Water 21490 27183
28711 - e-SYSTEMS GROUP LLC PO 167857 MEDICAL LABEL FOLDERS 45500 45500
26312 - EASTERN CONCRETE MATERIALS INC PO 168750 Stone 12277 12277
336 - ELECTION GRAPHICS INC PO 169546 2017 general election printing of b 19845678 19845678
27141 - ELLEN M NOLL PO 169753 Per Diem Nursing 46400 46400
2047 - EMPLOYMENT HORIZONS INC PO 169468 CAF - Office Cleaning 4920400
PO 169683 JANITORIAL SERVICES SEPT amp OCT 177000 5097400
24329 - ERICA SOLECKI PO 169321 Travel Expenses Reimbursement 5320 5320
27899 - EVELYN JENKINS PO 169248 COURIER FOR MADISON 10000 10000
20265 - EVELYN TOLENTINO PO 169754 Per Diem Nursing 32375 32375
12300 - EXPRESS FRAMES LLC PO 168715 BADGE FRAMED WITH EASEL 11034 11034
14604 - EXTEL COMMUNICATIONS PO 167289 Netwrok Wiring - Multiple Locations 572000 572000
14604 - EXTEL COMMUNICATIONS PO 167838 Network Wiring - MC Jail 490000 490000
27086 - EXTREME NETWORKS INC PO 166348 CAF - Supplies amp Install Communicat 8970080
PO 166348 CAF - Supplies amp Install Communicat 1941620 10911700
3549 - EZ WHEELS DRIVING SCHOOL PO 169509 CAF - 3549-4170 106640 106640
14655 - FAST SIGNS PO 145928 Confirm Morris County Library Banne 12000 12000
12515 - FASTENAL COMPANY PO 168441 bins 109616
PO 168842 PLUMBING 732950 842566
14668 - FEDEX PO 168138 Shipping 30130
PO 168774 Postage 5777 35907
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 167390 Uniforms Accessories 11248 11248
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 169103 Supt Equipment 16700 16700
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 168693 Premium - August 2016 71047 71047
12151 - FLEMINGTON BUICK CHEVROLET PO 168498 Car Parts 7534 7534
2147 - FLEMINGTON DEPT STORE INC PO 169065 Uniform amp Clothing 256560 256560
24596 - FOGGIA TRINITY ELECTRIC LLC PO 169671 CAF - Traffic Signal Compliance Upg 9188404 9188404
29416 - FORENSIC INTERNATIONAL CONSULTANT L PO 168922 Medical Examiner Service 180000 180000
14772 - FOWLER EQUIP CO INC PO 167876 WASHER PARTSREPAIRS 27717
PO 168719 DRYER PARTSREPAIRS 23550 51267
28260 - FRANKLIN-GRIFFITH LLC PO 168313 CAF - Electrical Supplies 93609 93609
27628 - FRENKEL BENEFITS LLC PO 169125 Consulting Fees - 1095 Reporting 1362270 1362270
5747 - GAETANA GENCARELLI PO 169238 COURIER FOR DENVILLE 10000 10000
14852 - GANN LAW BOOKS PO 160759 Law Books 592300
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200
20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000
14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110
PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737
PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177
PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518
480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641
20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635
25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750
8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650
PO 167902 CAF - Medical and OTC Supplies BID 42572
PO 169015 CAF - Medical and OTC Supplies BID 215177 264399
28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500
PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000
28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121
PO 169652 HOME DEPOT SUPPLIES - 284373 692494
20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911
20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663
20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908
20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616
20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800
28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000
10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600
15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500
28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500
28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500
28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000
11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038
9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000
29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000
2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000
28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556
20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334
12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338
29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407
960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903
960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475
960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571
960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949
960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505
960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522
960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287
960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102
960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239
960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234
16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742
1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000
PO 169506 CAF - 1622-4136 320000
PO 169508 CAF - 1622-4103 40000 400000
25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500
29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100
17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500
9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000
25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000
26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100
24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795
677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070
11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488
PO 169386 9-17 to 11-16 expenses 12158 41646
28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042
29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550
17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400
795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530
28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240
12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330
29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000
20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000
25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010
21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500
15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500
26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000
5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400
5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400
15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600
5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320
21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000
15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900
15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480
1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000
15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734
29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000
666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400
15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090
7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200
28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800
25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200
21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000
17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790
26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000
27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000
28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000
4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500
1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250
PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750
16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836
PO 168135 MAINTENANCE SUPPLIES 10077 45913
29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322
4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384
29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000
12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413
29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000
1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000
24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600
295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415
PO 169029 Truck Parts 10357
PO 169030 Truck Parts 3342 17114
11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537
25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700
25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800
28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641
27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000
19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000
12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000
12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455
16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909
16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673
16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000
7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396
28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973
PO 168501 Truck Parts 18877
PO 169040 Truck Parts 10426
PO 169041 Truck Parts 45031
PO 169045 Truck Parts 18312
PO 169495 Misc Supplies 18293
PO 169500 Belts 2058 199970
21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930
19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815
PO 169577 NATURAL GAS - DOVER PROBATION 3110
PO 169578 NATURAL GAS - WHARTON ROADS 18796
PO 169579 NATURAL GAS - WHARTON OFF 5665
PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775
21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684
21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829
21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766
PO 169810 FUEL CHARGES 1017 5051548 5937314
8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395
PO 168988 Received Book - Ordered April 17 2 20000 52395
9504 - NENA PO 168478 Dues 27400 27400
28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792
1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000
15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000
2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000
26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000
26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100
26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500
26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000
26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300
16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500
PO 168549 CAF - Dietary Services 188330
PO 169604 CAF - Furnishing of Meals 14329898
PO 169605 CAF - Furnishing of Meals 591878 15192606
21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224
6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000
26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283
26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548
26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944
26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409
26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460
26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300
26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311
26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500
26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566
2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513
16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960
11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000
12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250
25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000
29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000
19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 356
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
28644 - DAVID G MORAN PO 169244 COURIER FOR JEFFERSON 10000 10000
25386 - DAVID JEAN-LOUIS PO 169752 Per Diem Nursing 59200 59200
10375 - DAVID ROBERTS PO 169249 Courier for Randolph (Election) 10000 10000
27169 - DAVID S LOS PO 169587 1017 Expenses 6601 6601
18414 - DAVID WEBER OIL COMPANY PO 168496 Lubricants 394999 394999
14228 - DELL MARKETING LP PO 165835 MONITOR REFRESH PROJECT - JAIL 2349334
PO 167000 Server Warranty Extensions - Clerkrsquo 297453
PO 167120 Sheriffrsquos Office CapEx Project 105381
PO 167288 Server Warranty Extensions 673920 3426088
25169 - DENISE THORNTON PO 169331 Reimbursement - ExpenseMeals 2509 2509
27767 - DESERT SNOW LLC PO 167498 Tactical Team Training for NVG and 4950000 4950000
26686 - DIEGNAN amp BROPHY LLC PO 169620 legal services 33750 33750
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169581 GAS- DIRECT ENERGY - SUPPLY 599408 599408
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169582 NATURAL GAS 7661 7661
24349 - DIRECT ENERGY BUSINESS MARKETING PO 169583 GAS - HESS - SUPPLY - 1316 86151 86151
28255 - DISCOUNT OFFICE SOLUTIONS LLC PO 166921 December 12017-November 30 2018 539000
PO 168217 zoom lens for microfilm unit 23-50x 72900 611900
14324 - DLT SOLUTIONS LLC PO 168437 Auto Cad Program Renewal 658546 658546
29814 - DOCUSAFE LLC PO 168931 MOVING SERVICE - HUMAN SERVICES 820215 820215
20837 - DONNA BUCHANAN PO 169190 travel reimbursement 69989 69989
24438 - DOUGLAS W SHINNICK PO 169542 COURIER FOR THE GENERAL ELECTION DO 10000 10000
14379 - DOVER BRAKE amp CLUTCH CO INC PO 168497 Truck Parts 5119 5119
1707 - DREW PAOLELLA PO 169235 COURIER FOR CHATHAM TWP 10000 10000
28752 - CRYSTAL SPRINGS PO 165905 DRINKING WATER 594
PO 167406 Crystal Springs - Monthly Water Ser 5099
PO 167637 Office Water 21490 27183
28711 - e-SYSTEMS GROUP LLC PO 167857 MEDICAL LABEL FOLDERS 45500 45500
26312 - EASTERN CONCRETE MATERIALS INC PO 168750 Stone 12277 12277
336 - ELECTION GRAPHICS INC PO 169546 2017 general election printing of b 19845678 19845678
27141 - ELLEN M NOLL PO 169753 Per Diem Nursing 46400 46400
2047 - EMPLOYMENT HORIZONS INC PO 169468 CAF - Office Cleaning 4920400
PO 169683 JANITORIAL SERVICES SEPT amp OCT 177000 5097400
24329 - ERICA SOLECKI PO 169321 Travel Expenses Reimbursement 5320 5320
27899 - EVELYN JENKINS PO 169248 COURIER FOR MADISON 10000 10000
20265 - EVELYN TOLENTINO PO 169754 Per Diem Nursing 32375 32375
12300 - EXPRESS FRAMES LLC PO 168715 BADGE FRAMED WITH EASEL 11034 11034
14604 - EXTEL COMMUNICATIONS PO 167289 Netwrok Wiring - Multiple Locations 572000 572000
14604 - EXTEL COMMUNICATIONS PO 167838 Network Wiring - MC Jail 490000 490000
27086 - EXTREME NETWORKS INC PO 166348 CAF - Supplies amp Install Communicat 8970080
PO 166348 CAF - Supplies amp Install Communicat 1941620 10911700
3549 - EZ WHEELS DRIVING SCHOOL PO 169509 CAF - 3549-4170 106640 106640
14655 - FAST SIGNS PO 145928 Confirm Morris County Library Banne 12000 12000
12515 - FASTENAL COMPANY PO 168441 bins 109616
PO 168842 PLUMBING 732950 842566
14668 - FEDEX PO 168138 Shipping 30130
PO 168774 Postage 5777 35907
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 167390 Uniforms Accessories 11248 11248
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 169103 Supt Equipment 16700 16700
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 168693 Premium - August 2016 71047 71047
12151 - FLEMINGTON BUICK CHEVROLET PO 168498 Car Parts 7534 7534
2147 - FLEMINGTON DEPT STORE INC PO 169065 Uniform amp Clothing 256560 256560
24596 - FOGGIA TRINITY ELECTRIC LLC PO 169671 CAF - Traffic Signal Compliance Upg 9188404 9188404
29416 - FORENSIC INTERNATIONAL CONSULTANT L PO 168922 Medical Examiner Service 180000 180000
14772 - FOWLER EQUIP CO INC PO 167876 WASHER PARTSREPAIRS 27717
PO 168719 DRYER PARTSREPAIRS 23550 51267
28260 - FRANKLIN-GRIFFITH LLC PO 168313 CAF - Electrical Supplies 93609 93609
27628 - FRENKEL BENEFITS LLC PO 169125 Consulting Fees - 1095 Reporting 1362270 1362270
5747 - GAETANA GENCARELLI PO 169238 COURIER FOR DENVILLE 10000 10000
14852 - GANN LAW BOOKS PO 160759 Law Books 592300
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200
20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000
14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110
PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737
PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177
PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518
480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641
20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635
25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750
8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650
PO 167902 CAF - Medical and OTC Supplies BID 42572
PO 169015 CAF - Medical and OTC Supplies BID 215177 264399
28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500
PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000
28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121
PO 169652 HOME DEPOT SUPPLIES - 284373 692494
20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911
20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663
20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908
20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616
20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800
28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000
10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600
15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500
28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500
28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500
28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000
11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038
9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000
29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000
2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000
28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556
20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334
12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338
29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407
960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903
960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475
960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571
960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949
960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505
960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522
960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287
960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102
960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239
960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234
16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742
1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000
PO 169506 CAF - 1622-4136 320000
PO 169508 CAF - 1622-4103 40000 400000
25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500
29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100
17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500
9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000
25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000
26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100
24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795
677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070
11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488
PO 169386 9-17 to 11-16 expenses 12158 41646
28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042
29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550
17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400
795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530
28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240
12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330
29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000
20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000
25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010
21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500
15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500
26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000
5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400
5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400
15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600
5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320
21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000
15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900
15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480
1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000
15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734
29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000
666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400
15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090
7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200
28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800
25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200
21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000
17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790
26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000
27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000
28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000
4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500
1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250
PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750
16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836
PO 168135 MAINTENANCE SUPPLIES 10077 45913
29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322
4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384
29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000
12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413
29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000
1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000
24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600
295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415
PO 169029 Truck Parts 10357
PO 169030 Truck Parts 3342 17114
11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537
25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700
25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800
28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641
27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000
19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000
12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000
12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455
16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909
16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673
16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000
7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396
28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973
PO 168501 Truck Parts 18877
PO 169040 Truck Parts 10426
PO 169041 Truck Parts 45031
PO 169045 Truck Parts 18312
PO 169495 Misc Supplies 18293
PO 169500 Belts 2058 199970
21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930
19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815
PO 169577 NATURAL GAS - DOVER PROBATION 3110
PO 169578 NATURAL GAS - WHARTON ROADS 18796
PO 169579 NATURAL GAS - WHARTON OFF 5665
PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775
21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684
21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829
21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766
PO 169810 FUEL CHARGES 1017 5051548 5937314
8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395
PO 168988 Received Book - Ordered April 17 2 20000 52395
9504 - NENA PO 168478 Dues 27400 27400
28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792
1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000
15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000
2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000
26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000
26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100
26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500
26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000
26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300
16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500
PO 168549 CAF - Dietary Services 188330
PO 169604 CAF - Furnishing of Meals 14329898
PO 169605 CAF - Furnishing of Meals 591878 15192606
21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224
6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000
26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283
26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548
26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944
26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409
26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460
26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300
26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311
26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500
26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566
2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513
16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960
11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000
12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250
25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000
29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000
19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200
20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000
14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110
PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737
PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177
PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518
480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641
20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635
25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750
8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650
PO 167902 CAF - Medical and OTC Supplies BID 42572
PO 169015 CAF - Medical and OTC Supplies BID 215177 264399
28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500
PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000
28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121
PO 169652 HOME DEPOT SUPPLIES - 284373 692494
20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911
20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663
20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908
20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616
20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800
28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000
10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600
15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500
28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500
28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500
28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000
11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038
9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000
29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000
2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000
28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556
20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334
12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338
29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407
960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903
960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475
960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571
960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949
960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505
960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522
960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287
960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102
960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239
960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234
16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742
1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000
PO 169506 CAF - 1622-4136 320000
PO 169508 CAF - 1622-4103 40000 400000
25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500
29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100
17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500
9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000
25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000
26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100
24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795
677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070
11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488
PO 169386 9-17 to 11-16 expenses 12158 41646
28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042
29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550
17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400
795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530
28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240
12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330
29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000
20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000
25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010
21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500
15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500
26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000
5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400
5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400
15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600
5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320
21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000
15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900
15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480
1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000
15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734
29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000
666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400
15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090
7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200
28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800
25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200
21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000
17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790
26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000
27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000
28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000
4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500
1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250
PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750
16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836
PO 168135 MAINTENANCE SUPPLIES 10077 45913
29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322
4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384
29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000
12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413
29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000
1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000
24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600
295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415
PO 169029 Truck Parts 10357
PO 169030 Truck Parts 3342 17114
11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537
25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700
25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800
28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641
27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000
19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000
12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000
12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455
16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909
16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673
16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000
7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396
28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973
PO 168501 Truck Parts 18877
PO 169040 Truck Parts 10426
PO 169041 Truck Parts 45031
PO 169045 Truck Parts 18312
PO 169495 Misc Supplies 18293
PO 169500 Belts 2058 199970
21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930
19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815
PO 169577 NATURAL GAS - DOVER PROBATION 3110
PO 169578 NATURAL GAS - WHARTON ROADS 18796
PO 169579 NATURAL GAS - WHARTON OFF 5665
PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775
21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684
21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829
21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766
PO 169810 FUEL CHARGES 1017 5051548 5937314
8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395
PO 168988 Received Book - Ordered April 17 2 20000 52395
9504 - NENA PO 168478 Dues 27400 27400
28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792
1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000
15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000
2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000
26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000
26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100
26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500
26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000
26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300
16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500
PO 168549 CAF - Dietary Services 188330
PO 169604 CAF - Furnishing of Meals 14329898
PO 169605 CAF - Furnishing of Meals 591878 15192606
21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224
6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000
26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283
26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548
26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944
26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409
26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460
26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300
26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311
26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500
26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566
2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513
16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960
11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000
12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250
25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000
29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000
19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488
PO 169386 9-17 to 11-16 expenses 12158 41646
28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042
29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550
17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400
795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530
28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240
12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330
29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000
20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000
25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010
21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500
15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500
26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000
5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400
5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400
15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600
5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320
21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000
15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900
15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480
1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000
15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734
29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000
666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400
15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090
7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200
28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800
25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200
21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000
17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790
26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000
27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000
28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000
4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500
1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250
PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750
16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836
PO 168135 MAINTENANCE SUPPLIES 10077 45913
29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322
4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384
29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000
12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413
29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000
1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000
24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600
295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415
PO 169029 Truck Parts 10357
PO 169030 Truck Parts 3342 17114
11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537
25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700
25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800
28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641
27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000
19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000
12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000
12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455
16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909
16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673
16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000
7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396
28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973
PO 168501 Truck Parts 18877
PO 169040 Truck Parts 10426
PO 169041 Truck Parts 45031
PO 169045 Truck Parts 18312
PO 169495 Misc Supplies 18293
PO 169500 Belts 2058 199970
21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930
19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815
PO 169577 NATURAL GAS - DOVER PROBATION 3110
PO 169578 NATURAL GAS - WHARTON ROADS 18796
PO 169579 NATURAL GAS - WHARTON OFF 5665
PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775
21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684
21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829
21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766
PO 169810 FUEL CHARGES 1017 5051548 5937314
8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395
PO 168988 Received Book - Ordered April 17 2 20000 52395
9504 - NENA PO 168478 Dues 27400 27400
28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792
1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000
15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000
2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000
26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000
26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100
26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500
26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000
26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300
16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500
PO 168549 CAF - Dietary Services 188330
PO 169604 CAF - Furnishing of Meals 14329898
PO 169605 CAF - Furnishing of Meals 591878 15192606
21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224
6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000
26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283
26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548
26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944
26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409
26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460
26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300
26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311
26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500
26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566
2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513
16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960
11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000
12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250
25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000
29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000
19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909
16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673
16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000
7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396
28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973
PO 168501 Truck Parts 18877
PO 169040 Truck Parts 10426
PO 169041 Truck Parts 45031
PO 169045 Truck Parts 18312
PO 169495 Misc Supplies 18293
PO 169500 Belts 2058 199970
21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930
19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815
PO 169577 NATURAL GAS - DOVER PROBATION 3110
PO 169578 NATURAL GAS - WHARTON ROADS 18796
PO 169579 NATURAL GAS - WHARTON OFF 5665
PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775
21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684
21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829
21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766
PO 169810 FUEL CHARGES 1017 5051548 5937314
8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395
PO 168988 Received Book - Ordered April 17 2 20000 52395
9504 - NENA PO 168478 Dues 27400 27400
28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792
1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000
15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000
2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000
26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000
26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100
26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500
26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000
26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300
16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500
PO 168549 CAF - Dietary Services 188330
PO 169604 CAF - Furnishing of Meals 14329898
PO 169605 CAF - Furnishing of Meals 591878 15192606
21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224
6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000
26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283
26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548
26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944
26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409
26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460
26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300
26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311
26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671
25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500
26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566
2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513
16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960
11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000
12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250
25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000
29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000
19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 168503 Truck Parts 400
PO 169053 Truck Parts 800 4700
7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998
25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000
17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095
28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202
28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054
24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600
3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000
PO 169527 CAF - Job SearchReadiness Services 50000 215000
3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000
17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511
7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600
264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500
PO 168665 PM ON EMERGENCY GENERATOR 80000 95500
12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000
PO 168839 LOCKING HARDWARE 80000 136000
26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574
87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500
19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651
PO 169183 COLOR COPIES 183575
PO 169596 Lease of Copier 87210 316436
28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213
28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484
28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855
28741 - RICOH USA INC PO 168831 Color copies 101206 101206
28741 - RICOH USA INC PO 168918 Color Copies 76699 76699
28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423
28741 - RICOH USA INC PO 169059 color copies 966 966
28741 - RICOH USA INC PO 169060 color copies 26600 26600
28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144
28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461
28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611
28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832
28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193
10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750
7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000
PO 168686 Office Supplies 17300 57300
20686 - ROBERT A VERRY PO 168982 legal services 36000 36000
8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120
20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000
20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393
20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652
7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600
28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999
25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700
5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461
PO 168505 Truck Parts 8030
PO 168506 Car Parts 17049 26540
17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900
28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370
29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499
17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828
29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296
9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000
17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974
PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974
10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481
PO 150511 Received Sheet 12431 49912
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256
17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000
20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300
29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000
17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616
PO 168509 Car Parts 6731
PO 168510 Car Parts 13349 172696
7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300
6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033
17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300
PO 169328 Pins - Sheriffrsquos Office 39800 98100
17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809
PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509
25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900
4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693
8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328
1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000
1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960
16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919
26030 - TABB INC PO 169120 Background Checks 4400 4400
26030 - TABB INC PO 169126 Background check 3500 3500
11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500
28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735
21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000
7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600
27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300
27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450
2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619
10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561
18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071
18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071
10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756
10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228
10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200
122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160
PO 169132 Bituminous Concrete 181077
PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912
18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195
PO 169184 ENGRAVING AND PLATE 9530 20725
20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500
9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580
20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000
PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956
7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000
11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900
11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966
PO 169202 legal services 67500 874466
12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968
25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341
4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096
9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141
PO 168780 Security Officer 1013 - 10192017 228480 411621
18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900
446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900
15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706
1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812
1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250
1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010
1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373
1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864
1286 - VERIZON PO 169378 Land Lines 30725 30725
1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759
10158 - VERIZON PO 169611 Nut Expense 87623 87623
1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376
PO 169379 Cell Phones 976193
PO 169145 Monthly Statement - 182237
PO 169388 CELL SERVICE 45475
PO 169387 GPS TRACKING SERVICE 10514
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689
PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502
7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044
PO 168788 UASI Annual Meeting 115230 152274
29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997
6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282
PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080
PO 167516 PLEASE ORDER - AdminK Lehman 37136
PO 167480 OFFICE SUPPLIES 12001
PO 167655 Office Supplies 39803
PO 167894 OFFICE SUPPLIES (S051255281) 7290
PO 167738 Office Supplies - SO52269831 34717
PO 168302 supplies 38020 271329
6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428
PO 168725 OFFICE SUPPLIES (S053647281) 6733
PO 169022 OFFICE SUPPLIES (S053745497) 6126
PO 168786 Office Supplies - WB Mason - Order 4792
PO 168917 Office Supplies - SO53828299 9749
PO 169038 supplies 12854
PO 168919 Office Supplies - SO53871309 1281
PO 168767 Office Supplies S053868899 7353 73316
6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440
PO 168583 OFFICE SUPPLIES (S053494608) 46515
PO 168433 October office supplies 1544
PO 168650 Office Supplies - Order Number S05 12919 147418
6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164
PO 168928 OFFICE SUPPLIES 31875
PO 169178 OFFICE SUPPLIES (S053795775) 12556
PO 168984 MAPS exp (S053206506) 8283
PO 168946 Order (S053927680) 77351
PO 168944 Toner - WB Mason - Order S05396219 14723
PO 169206 Office Supplies 1982
PO 169368 Office Supplies 239 178173
6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867
27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200
29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000
11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000
13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222
PO 168841 CAF - Labor Rates Plumbing Services 438700
PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284
18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412
18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588
18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999
--------------
TOTAL 526296045
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 01 Current Fund
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
200417510
108375699
214899780
2603056
-------------
526296045
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500
01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500
169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044
01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254
168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000
169126 TABB INC Background check-Anna McMahon 3500
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500
168831 RICOH USA INC Color copies 7117-93017 101206
01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206
============
TOTAL for County Administrator 1015504
Personnel
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359
============
TOTAL for Personnel 12359
Board of Chosen Freeholders
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967
168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500
============
TOTAL for Board of Chosen Freeholders 33467
Clerk of the Board
169389 DAILY RECORD ASB-70021774 1 TYLin 6316
169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Clerk of the Board
169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748
169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020
169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224
============
TOTAL for Clerk of the Board 47224
County Clerk
168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200
168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756
01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956
169548 VERIZON WIRELESS COUNTY CLERK 26525
01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525
168946 WB MASON COMPANY INC See attached 77351
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289
169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512
168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900
01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900
168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646
01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646
============
TOTAL for County Clerk 371179
County Board of Elections
169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044
169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500
169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920
01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464
169558 DALE KRAMER November 7th General Election Day Suppli 1999
169558 DALE KRAMER Item 277354 KS Red Cups 1099
169558 DALE KRAMER Item 11111 Dixie Plasts 1249
169558 DALE KRAMER Item 128163 Paper Plates 1289
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 1201098 Folgers 51 oz 999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
169558 DALE KRAMER Item 673667 Half amp Half 229
169558 DALE KRAMER Item 127489 Plastic Spoons 1099
169558 DALE KRAMER Item 127509 Plastic Forks 1099
169558 DALE KRAMER Tax 364
169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254
169558 DALE KRAMER Lipton Tea Bags 399
169558 DALE KRAMER SweetnLow 199
169558 DALE KRAMER Equal Packets 230 599
169558 DALE KRAMER SR Cream Cheese 798
169558 DALE KRAMER HB Sltd Whip Butter 598
169558 DALE KRAMER Tax 017
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500
169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600
169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000
169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800
169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600
169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000
169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800
169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700
169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000
169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485
169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490
169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100
169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490
169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790
169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095
169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800
169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300
169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800
169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000
169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900
169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500
169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000
169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000
169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425
169223 MARILYN ROSSY Papas 250
169223 MARILYN ROSSY Tax 115
169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489
169224 TARA WILLIAMS McNuggerts 199
169224 TARA WILLIAMS Tax 047
01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831
168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300
01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300
169566 LORRAINE SOLA General Election November 7 2017 Electi 10000
169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000
169554 BARBARA KINBACK General Election November 7 2017 Electi 10000
169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000
============
TOTAL for County Board of Elections 343346
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104
169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500
01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389
============
TOTAL for Superintendent of Elections 8993
County Elections (Cty Clerk)
169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000
169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000
169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000
169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000
169233 LEE BICZAK Courier for Mt Olive General Election 1 10000
169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000
169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000
169246 JAMES SWEENEY Courier for Pequannock General Election 10000
169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000
169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000
169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000
169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000
169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000
169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000
169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500
169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500
169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000
169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000
01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Elections (Cty Clerk)
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723
169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678
01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678
169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480
169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500
169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369
169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881
169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387
169659 ADAM SMITH Reimbursement to Adam Smith for Working 957
01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574
============
TOTAL for County Elections (Cty Clerk) 20312475
County Treasurer
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319
============
TOTAL for County Treasurer 28319
Purchasing Division
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093
============
TOTAL for Purchasing Division 24093
Information Technology Div
165825 LEARNING TREE INTL Training Vouchers 3192000
165825 LEARNING TREE INTL Discount -199500
01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500
167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693
01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693
167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756
167406 CRYSTAL SPRINGS Account 699004915917703 5099
168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410
168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061
168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211
167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453
165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256
01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620
167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640
167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640
167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640
01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540
============
TOTAL for Information Technology Div 9942887
County Board of Taxation
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538
============
TOTAL for County Board of Taxation 4538
County Counsel
168651 THOMSON REUTER-WEST Library Plan Charges Se 43228
01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228
169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700
169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050
168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000
169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700
169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016
169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500
169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050
169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700
169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400
169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750
169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966
169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960
01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692
============
TOTAL for County Counsel 1108846
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000
01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000
166336 WB MASON COMPANY INC S051592187 60282
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387
167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500
01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500
168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900
167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000
167430 IMAGE ACCESS CORP freight 2500
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400
============
TOTAL for County Surrogate 2312569
Engineering
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583
169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193
168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724
01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917
169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995
169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360
169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925
169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275
169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310
169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870
169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360
169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500
169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330
169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575
169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045
169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890
169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360
169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500
169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500
169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750
169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500
169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750
169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900
168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078
168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468
01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446
============
TOTAL for Engineering 766741
Heritage Commission
168298 CCAHA Membership May 1 2017 to April 30 2018 15000
01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
============
TOTAL for Heritage Commission 15046
Planning Board
168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000
01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000
168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953
168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593
168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398
169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760
169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745
169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338
01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083
169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605
169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856
169128 RICOH USA INC October November December 2017 Lease P 117611
01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072
============
TOTAL for Planning Board 261170
County Weights amp Measures
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Weights amp Measures
01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047
167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530
167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080
01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230
169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816
169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816
169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500
169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500
165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198
165905 CRYSTAL SPRINGS JUNE 2017 198
165905 CRYSTAL SPRINGS JULY 2017 198
169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000
169684 MC MUA TRANSFER STATION OCTOBER 2017 35000
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042
169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352
01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352
169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264
169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700
166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199
166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137
166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028
169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300
01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300
============
TOTAL for County Weights amp Measures 628589
Employee Group Insurance
169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000
169125 FRENKEL BENEFITS LLC Postage and Filing 162270
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270
============
TOTAL for Employee Group Insurance 1362270
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169548 VERIZON WIRELESS LampPSADMIN 24205
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205
168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678
168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552
01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230
168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792
168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732
168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491
169511 JEFFREY PAUL OEM Expenses per attached detail 96334
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416
169120 TABB INC Inv Date 103117 4400
01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400
168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900
01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900
169658 TURN OUT UNIFORMS INC Inv Date 101317 53541
169658 TURN OUT UNIFORMS INC Inv Date 103117 14800
01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341
============
TOTAL for Office of Emergency Management 396317
Communications Center
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168478 NENA 10117 Yearly dues invoice Public Sec 13700
168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400
01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800
155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600
168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499
168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099
169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800
169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955
168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000
168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023
169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255
169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671
168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133
168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482
168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763
169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921
169149 MICHAEL PEOPLES 102217 DirecTV bill 126413
01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413
168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723
01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723
167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248
01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248
160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600
165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530
============
TOTAL for Communications Center 972126
County Medical Examiner Office
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000
168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000
01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000
168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000
01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000
168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749
167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991
167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571
167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778
167738 WB MASON COMPANY INC AVE5960 - Address labels 16136
167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814
167738 WB MASON COMPANY INC HOD260602 month planner 350
167738 WB MASON COMPANY INC BICBL11YW highlighters 224
167738 WB MASON COMPANY INC MMM65418BRCP 1462
167738 WB MASON COMPANY INC SAN13601 391
168919 WB MASON COMPANY INC KYOTK132 Toner 16800
168919 WB MASON COMPANY INC SAN33950 Uniball pens 921
168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128
168919 WB MASON COMPANY INC Credit -17568
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000
168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000
01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000
168138 FEDEX AC164215938 10917 Case 21170205 11563
168138 FEDEX AC164215938 10917 Case 21170204 11563
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429
168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651
01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651
168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000
168143 1-STEP DETECT ASSOCIATES shipping 1200
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300
168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700
167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700
============
TOTAL for County Medical Examiner Office 1734527
County Sheriffrsquos Department
168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600
168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700
168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500
168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600
168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500
168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000
168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196
01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617
169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641
169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187
169331 DENISE THORNTON Meals - IACP Conference 102317 2509
169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042
01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379
167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136
169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415
169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003
169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237
01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237
169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832
01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
167525 RIOSrsquo ENGRAVING Shipping 5000
169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800
169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000
01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000
============
TOTAL for County Sheriffrsquos Department 597964
County Prosecutorrsquos Office
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200
167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240
167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240
169379 VERIZON WIRELESS Account 882249917 (910-109) 5988
169379 VERIZON WIRELESS Account 242004961-00001 970205
168701 VERIZON WIRELESS Account 982471570-00001 109376
01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569
167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283
168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767
167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000
160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000
160759 GANN LAW BOOKS Shipping 7300
01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300
167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803
167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548
168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195
168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846
168774 FEDEX Account 900350244 (101317) 5777
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287
169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110
169378 VERIZON Account973285537182057Y 3370
169378 VERIZON Account 973285439166950Y 27355
168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188
167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490
============
TOTAL for County Prosecutorrsquos Office 2329522
County Jail
168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995
01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620
169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145
01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450
169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650
166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500
167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997
168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500
165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447
168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100
167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619
01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719
167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200
167255 ALL-STAR IDENTIFICATION S amp H 3200
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400
168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515
168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880
168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848
168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599
168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533
168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377
168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290
168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781
168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572
168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201
168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960
167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290
169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600
169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394
169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482
169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315
169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034
169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344
169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970
169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103
167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500
168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330
167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500
167964 TSI INCORPORATED FREIGHT 1468
169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514
168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034
165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208
165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656
167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000
167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174
167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000
168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000
168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455
169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030
169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959
168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182
168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182
01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311
168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500
168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110
169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875
167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875
169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499
169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875
169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500
167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000
167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113
167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445
167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650
167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400
167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945
167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462
168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693
167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500
169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233
168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800
169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000
169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750
169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938
168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000
168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000
01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000
168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786
168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050
168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810
168662 MORRISTOWN LUMBER amp CREDIT -901
169182 CULLIGAN SOLAR SALT DATED 102317 126000
162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101
162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752
162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257
162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696
162833 GRAINGER 18 FAN DATED 7517 4041
167867 GRAINGER FAN DATED 92817 3475
167867 GRAINGER SAFETY GLASSES DATED 92817 702
168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846
168082 GRAINGER CLEAR BAGS DATED 101117 17024
168082 GRAINGER SAFETY GOGGLES DATED 101117 1470
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650
168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236
168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000
167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717
167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500
168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000
168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767
146766 CULLIGAN SOLAR SALT DATED 92716 126000
01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000
============
TOTAL for County Jail 15185649
County Youth Detention Facilit
168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500
168251 ODYSSEY WARE OW 20 On-line renewal 400000
168251 ODYSSEY WARE Custom Webinar Hours 75000
01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500
168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178
168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184
168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566
168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974
168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105
168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532
168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995
01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382
168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698
01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330
168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617
168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189
168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461
168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085
168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698
168244 BOB BARKER COMPANY INC Freight 11926
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976
168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200
168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800
168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799
01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Youth Detention Facilit
169333 COLONIAL TELEVISION Stainless steel tubes 1995
01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990
============
TOTAL for County Youth Detention Facilit 900951
Road Repairs
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146
01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146
169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876
169132 TILCON NEW YORK INC I-5 FABC 13244
169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957
168753 TILCON NEW YORK INC 95M64 Hot Mix 27934
168753 TILCON NEW YORK INC 95M64 Hot Mix 22956
168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237
168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277
============
TOTAL for Road Repairs 735371
Bridges and Culverts
169469 CABLEVISION Cable Service for the Wharton Garage loc 29120
169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095
============
TOTAL for Bridges and Culverts 21095
Buildings amp Grounds
168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362
168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700
169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062
167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263
167480 WB MASON COMPANY INC 6738
168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200
168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500
169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550
168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938
169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099
169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655
169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000
169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190
169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273
169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880
169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072
169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484
169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650
168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400
01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050
168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444
168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750
168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500
168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000
168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700
168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125
168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609
============
TOTAL for Buildings amp Grounds 8889057
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900
01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600
169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686
169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186
169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589
169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521
169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096
169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062
169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971
169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369
169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971
169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080
169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615
169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385
168511 TONY SANCHEZ LTD Gust Pin 6580
168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400
168240 ZEP SALES amp SERVICE Shipping 2599
168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500
168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325
168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109
168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839
168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621
168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610
168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800
168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622
168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722
168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660
168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477
168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109
168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470
168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376
168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310
168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610
168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837
168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577
168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305
168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318
168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927
168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125
168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631
168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232
169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396
169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396
168494 DampB AUTO SUPPLY Aluminum Filter 64582
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000
169204 ROBERT COOK NJ Turnpike 1560
169204 ROBERT COOK NJ Turnpike 1560
163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800
169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500
169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500
169041 MORRISTOWN NAPA LLC Bead Maker 3680
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724
169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600
169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500
169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000
169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000
169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500
169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000
169050 NORTHEAST COMMUNICATIONS INC Labor 25000
01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799
168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400
169065 FLEMINGTON DEPT STORE INC Jacket XL 4390
169065 FLEMINGTON DEPT STORE INC Jacket M 4390
169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390
169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790
169065 FLEMINGTON DEPT STORE INC Thermal L 20760
169065 FLEMINGTON DEPT STORE INC Thermal M 15570
169065 FLEMINGTON DEPT STORE INC Thermal XL 41520
169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900
169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160
169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430
169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470
169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946
168496 DAVID WEBER OIL COMPANY High Temp Red 24600
168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835
168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180
168496 DAVID WEBER OIL COMPANY PowerFlor 161040
168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844
168496 DAVID WEBER OIL COMPANY Drum Deposit 27500
01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999
168507 SNAP-ON INDUSTRIAL Impact Wrench 22300
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300
169045 MORRISTOWN NAPA LLC Turtle Back Marker 776
01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776
169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984
169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000
169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750
169020 BARNWELL HOUSE OF TIRES INC Valve 1400
169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168499 HOOVER TRUCK CENTERS INC Valve 69673
168499 HOOVER TRUCK CENTERS INC Core Deposit 6325
168499 HOOVER TRUCK CENTERS INC Hex Screw 2360
168499 HOOVER TRUCK CENTERS INC Gasket E 3139
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Gasket Exh 538
168499 HOOVER TRUCK CENTERS INC Clamp 4725
168499 HOOVER TRUCK CENTERS INC Lock Nut 660
168499 HOOVER TRUCK CENTERS INC Press Tube 4069
168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016
168499 HOOVER TRUCK CENTERS INC Hex Screw 184
168499 HOOVER TRUCK CENTERS INC Hose 3444
168499 HOOVER TRUCK CENTERS INC Hose 2554
168499 HOOVER TRUCK CENTERS INC Coupling 1199
168499 HOOVER TRUCK CENTERS INC Water Tube 6442
168499 HOOVER TRUCK CENTERS INC Water Tube 6462
168499 HOOVER TRUCK CENTERS INC Coupling 3521
168499 HOOVER TRUCK CENTERS INC Insulation 777
168499 HOOVER TRUCK CENTERS INC Hex Screw 824
168499 HOOVER TRUCK CENTERS INC Gasket Conn 698
168499 HOOVER TRUCK CENTERS INC Union 5438
168499 HOOVER TRUCK CENTERS INC Hose 2669
168499 HOOVER TRUCK CENTERS INC Hose Clamp 698
168499 HOOVER TRUCK CENTERS INC Screw Benj 9970
168499 HOOVER TRUCK CENTERS INC Washer 2344
168499 HOOVER TRUCK CENTERS INC Hex Screw 372
168499 HOOVER TRUCK CENTERS INC Connector 1014
168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388
168499 HOOVER TRUCK CENTERS INC Tube 2792
168499 HOOVER TRUCK CENTERS INC Screw Banj 3520
168499 HOOVER TRUCK CENTERS INC Screw Banj 2926
168499 HOOVER TRUCK CENTERS INC Washer 1556
168499 HOOVER TRUCK CENTERS INC Washer 1743
168499 HOOVER TRUCK CENTERS INC Tube 2974
168499 HOOVER TRUCK CENTERS INC Tube 2618
168499 HOOVER TRUCK CENTERS INC Tube 6769
168499 HOOVER TRUCK CENTERS INC Tube 6206
168499 HOOVER TRUCK CENTERS INC Union Male 1328
168499 HOOVER TRUCK CENTERS INC Gasket 314
168499 HOOVER TRUCK CENTERS INC Connector 1223
168499 HOOVER TRUCK CENTERS INC Gasket 6450
168499 HOOVER TRUCK CENTERS INC Hex Screw 4188
168499 HOOVER TRUCK CENTERS INC Stud 2720
168499 HOOVER TRUCK CENTERS INC Spacer 4164
168499 HOOVER TRUCK CENTERS INC Seal 4036
168499 HOOVER TRUCK CENTERS INC Kit ICP 379331
168499 HOOVER TRUCK CENTERS INC Core Deposit 88550
168499 HOOVER TRUCK CENTERS INC Gasket 662
168499 HOOVER TRUCK CENTERS INC Regular Nut 1128
168499 HOOVER TRUCK CENTERS INC Pipe 3353
168499 HOOVER TRUCK CENTERS INC Clamp 532
168499 HOOVER TRUCK CENTERS INC Gasket 5620
168499 HOOVER TRUCK CENTERS INC Seal Kit 6127
168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500
168505 ROUTE 23 AUTOMALL LLC Element Kit 1487
168505 ROUTE 23 AUTOMALL LLC Element 6543
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168500 MORRISTOWN NAPA LLC Reman Alternator 58948
168500 MORRISTOWN NAPA LLC Core Deposit 22222
168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435
168500 MORRISTOWN NAPA LLC Credit -4632
168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100
168501 MORRISTOWN NAPA LLC Battery 3731
168501 MORRISTOWN NAPA LLC Core Deposit 900
168501 MORRISTOWN NAPA LLC Napa 10W30 2748
168501 MORRISTOWN NAPA LLC Battery 7298
168501 MORRISTOWN NAPA LLC Core Deposit 1800
168501 MORRISTOWN NAPA LLC Credit -900
168501 MORRISTOWN NAPA LLC Credit -1800
168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078
168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041
169023 DampB AUTO SUPPLY Vent Visor 5975
169023 DampB AUTO SUPPLY Ball Joint 4753
169023 DampB AUTO SUPPLY Ball Joint 7204
169023 DampB AUTO SUPPLY Steer Stabilizer 4895
169023 DampB AUTO SUPPLY Hydfluid 10056
169023 DampB AUTO SUPPLY Brake Rotor 10874
169023 DampB AUTO SUPPLY Headlamp 3144
169023 DampB AUTO SUPPLY Disc Brake Pads 6877
169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000
169024 HOOVER TRUCK CENTERS INC Tube 4593
169024 HOOVER TRUCK CENTERS INC Tube 4708
169024 HOOVER TRUCK CENTERS INC Hose 1924
169024 HOOVER TRUCK CENTERS INC Rad Hose 3693
169024 HOOVER TRUCK CENTERS INC Hose 1241
169024 HOOVER TRUCK CENTERS INC Hose 1020
169024 HOOVER TRUCK CENTERS INC Clamp 2784
169024 HOOVER TRUCK CENTERS INC Clamp 2836
169024 HOOVER TRUCK CENTERS INC Tube 8448
169024 HOOVER TRUCK CENTERS INC Clamp 342
169024 HOOVER TRUCK CENTERS INC Clamp 474
169024 HOOVER TRUCK CENTERS INC Seal 600
169025 HOOVER TRUCK CENTERS INC Clamp 1908
169026 HOOVER TRUCK CENTERS INC Labor 70440
169026 HOOVER TRUCK CENTERS INC Parts 103006
169026 HOOVER TRUCK CENTERS INC Misc Charges 3170
169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415
169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357
169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342
169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776
169040 MORRISTOWN NAPA LLC Group 65 Battery 18900
169040 MORRISTOWN NAPA LLC Ford Connector 1665
169040 MORRISTOWN NAPA LLC Ford Connector 1692
169040 MORRISTOWN NAPA LLC Track Bar 12398
169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984
169040 MORRISTOWN NAPA LLC Credit -22222
169040 MORRISTOWN NAPA LLC Credit -3600
169040 MORRISTOWN NAPA LLC Credit -900
169040 MORRISTOWN NAPA LLC Credit -1800
169040 MORRISTOWN NAPA LLC Coupler -3467
169041 MORRISTOWN NAPA LLC 14596
169041 MORRISTOWN NAPA LLC Core Deposit 3600
169041 MORRISTOWN NAPA LLC Foot 1835
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169041 MORRISTOWN NAPA LLC Spark Plug 407
169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938
169041 MORRISTOWN NAPA LLC Battery 3091
169041 MORRISTOWN NAPA LLC Core Deposit 900
169041 MORRISTOWN NAPA LLC Battery 7897
169041 MORRISTOWN NAPA LLC Core Deposit 1800
169041 MORRISTOWN NAPA LLC Foot 1835
169045 MORRISTOWN NAPA LLC Starter 13686
169045 MORRISTOWN NAPA LLC Core Deposit 3850
169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002
168510 SMITH MOTOR CO INC Deflector 13349
168509 SMITH MOTOR CO INC Switch Assembly 6731
168508 SMITH MOTOR CO INC Hose Clamp 3678
168508 SMITH MOTOR CO INC Sensor 21080
168508 SMITH MOTOR CO INC Bolt 1720
168508 SMITH MOTOR CO INC Adjusting Nut 1440
168508 SMITH MOTOR CO INC Stud 3964
168508 SMITH MOTOR CO INC Converter 115398
168508 SMITH MOTOR CO INC Exhaust Sensor 5336
168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608
168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698
168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743
168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461
168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574
168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534
168495 DampB AUTO SUPPLY Virtual Belt Kit 7523
168495 DampB AUTO SUPPLY Reman Alternator 15408
168495 DampB AUTO SUPPLY Core Deposit 6600
168495 DampB AUTO SUPPLY Heater Hose Assembly 3294
168495 DampB AUTO SUPPLY Water Pump 3275
168495 DampB AUTO SUPPLY Heather Hose Assembly 10214
168495 DampB AUTO SUPPLY Oxygen Sensor 6578
168495 DampB AUTO SUPPLY Blower Motor Resistor 1082
168495 DampB AUTO SUPPLY Window Regulator 8685
168495 DampB AUTO SUPPLY Hub Cap 1762
168495 DampB AUTO SUPPLY Air Filter 1761
168495 DampB AUTO SUPPLY Oil Filter 2244
168495 DampB AUTO SUPPLY Disc Brake Pad 6182
168495 DampB AUTO SUPPLY Disc Brake Pad 6549
168495 DampB AUTO SUPPLY Brake Rotor 24104
168495 DampB AUTO SUPPLY Brake Rotor 23934
168495 DampB AUTO SUPPLY Dextron 3588
168494 DampB AUTO SUPPLY Brake Rotor 26016
168494 DampB AUTO SUPPLY Brake Pads - Front 4476
168494 DampB AUTO SUPPLY Spark Plug 3872
168494 DampB AUTO SUPPLY Battery 11548
168494 DampB AUTO SUPPLY Core Deposit 1800
168494 DampB AUTO SUPPLY Battery 8961
168494 DampB AUTO SUPPLY Core Deposit 1800
168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120
168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584
168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562
168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980
168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500
169023 DampB AUTO SUPPLY Credit -6600
169023 DampB AUTO SUPPLY Credit -64582
169023 DampB AUTO SUPPLY Credit -3600
169023 DampB AUTO SUPPLY Credit -12346
169023 DampB AUTO SUPPLY Brake Rotor 11334
169023 DampB AUTO SUPPLY Filter 1222
169023 DampB AUTO SUPPLY Alarm 2646
169023 DampB AUTO SUPPLY Battery 3024
169023 DampB AUTO SUPPLY Halogen Capsule 1506
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 6548
169023 DampB AUTO SUPPLY Brake Rotor 16002
169023 DampB AUTO SUPPLY Battery 16398
169023 DampB AUTO SUPPLY Core Deposit 500
169023 DampB AUTO SUPPLY Ignition Coil 31344
169023 DampB AUTO SUPPLY Gasket 424
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Brake Caliper 7848
169023 DampB AUTO SUPPLY Core Deposit 4801
169023 DampB AUTO SUPPLY Air Filter 2088
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Cable 1589
169023 DampB AUTO SUPPLY Wheel Nut 2992
169023 DampB AUTO SUPPLY Brake Rotor 12080
169023 DampB AUTO SUPPLY Brake Rotor 15122
169023 DampB AUTO SUPPLY Hubcap 1888
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Oil Filter 512
169023 DampB AUTO SUPPLY Iridium Power Plug 4710
169023 DampB AUTO SUPPLY Coil Plug 17118
169023 DampB AUTO SUPPLY Lower Ball Joint 6268
169023 DampB AUTO SUPPLY Disc Brake Pad 6549
169023 DampB AUTO SUPPLY Manifold Gasket 4332
169023 DampB AUTO SUPPLY Brake Rotor 6794
169023 DampB AUTO SUPPLY Sensor 4467
169023 DampB AUTO SUPPLY Disc Pad 5099
169023 DampB AUTO SUPPLY Brake Rotor 9288
169023 DampB AUTO SUPPLY Battery 7734
169023 DampB AUTO SUPPLY Core Deposit 1800
169023 DampB AUTO SUPPLY Ignition Coil 6056
169023 DampB AUTO SUPPLY Ignition Wire Set 3235
169023 DampB AUTO SUPPLY Oil Filter 634
169023 DampB AUTO SUPPLY Miniature Bulb 720
169023 DampB AUTO SUPPLY Fuel Filter 897
169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373
169023 DampB AUTO SUPPLY Switch 1330
169023 DampB AUTO SUPPLY Disc Brake Pads 6113
169023 DampB AUTO SUPPLY Ignition Coil 26896
169023 DampB AUTO SUPPLY Miniature Lamp 2266
169023 DampB AUTO SUPPLY Temperature Sensor 3406
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Brake Caliper 6334
169023 DampB AUTO SUPPLY Core Deposit 6173
169023 DampB AUTO SUPPLY Disc Pad 5303
169023 DampB AUTO SUPPLY Brake Rotor 24104
169023 DampB AUTO SUPPLY Bar Link 7140
169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632
169023 DampB AUTO SUPPLY Oil Filter 534
169023 DampB AUTO SUPPLY Gas Cap 1257
169023 DampB AUTO SUPPLY Fuel Filter 2691
169023 DampB AUTO SUPPLY Seal 3789
169023 DampB AUTO SUPPLY Spark Plug 3930
169023 DampB AUTO SUPPLY Brake Tubing 4700
169023 DampB AUTO SUPPLY Brake Tubing 6350
169023 DampB AUTO SUPPLY Hub Unit 42250
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042
============
TOTAL for Motor Services Center 3434108
Mosquito Extermination
168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500
168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300
169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210
01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210
164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500
164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500
01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000
168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596
168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299
168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099
168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099
168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499
168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539
168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539
168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980
168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692
168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890
168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598
168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599
168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599
168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699
168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149
168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759
168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673
169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058
169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306
169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374
169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686
169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890
169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876
169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921
169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066
169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596
01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351
============
TOTAL for Mosquito Extermination 245534
Health Management
169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405
01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405
169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000
01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000
166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900
169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600
164515 COMMUNICATIONS SERVICE Split Account 468
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068
============
TOTAL for Health Management 1123373
Human Services
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931
============
TOTAL for Human Services 1931
Youth Shelter
167830 PESI INC Digital Training Ethic a comprehensive l 26999
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Youth Shelter
01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998
168741 OFFICE CONCEPTS GROUP INC Detergent 14496
168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217
168741 OFFICE CONCEPTS GROUP INC tissues 8556
168741 OFFICE CONCEPTS GROUP INC plates 22140
168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906
168742 OFFICE CONCEPTS GROUP INC peanut bars 1318
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC combos 2647
168742 OFFICE CONCEPTS GROUP INC candy pops 1988
168742 OFFICE CONCEPTS GROUP INC skittles 808
168742 OFFICE CONCEPTS GROUP INC twizzlers 738
168742 OFFICE CONCEPTS GROUP INC bubble gum 1435
168742 OFFICE CONCEPTS GROUP INC dentyne 1906
168742 OFFICE CONCEPTS GROUP INC stapler 3846
168742 OFFICE CONCEPTS GROUP INC stack files 1870
168742 OFFICE CONCEPTS GROUP INC pocket files 1065
168742 OFFICE CONCEPTS GROUP INC planners 3274
168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400
168742 OFFICE CONCEPTS GROUP INC black toners 18348
168742 OFFICE CONCEPTS GROUP INC color toners 15264
01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506
167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400
167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750
167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750
167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500
168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600
01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600
============
TOTAL for Youth Shelter 255473
Office on Aging
169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400
169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200
169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600
01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030
169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007
169607 Jennifer VanNatta Reimb parking 11117 400
169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000
169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925
01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542
============
TOTAL for Office on Aging 58772
Grant in Aid
169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000
============
TOTAL for Grant in Aid 250000
Seniors Disabled amp Veterans
169610 SABRINA BAARDA reimb car ins Oct 2017 1200
01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200
169610 SABRINA BAARDA reimb mileage Oct 2017 2170
01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170
============
TOTAL for Seniors Disabled amp Veterans 3370
County Board of Social Service
162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900
01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900
168678 WB MASON COMPANY INC See Attached 86440
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440
168779 RICOH USA INC Copier Care Contract CN10426-01 96656
168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199
167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091
167982 THOMSON REUTER-WEST Clear Alerting- 1470
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416
169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507
167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709
167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900
168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141
168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120
169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695
169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320
169318 JULIO PORRAO Mileage Reimbursement - October 14070
169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095
168695 JMH VENTURES Service Charge 5000
168695 JMH VENTURES Hung Multiple Items 14100
01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100
168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900
168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100
01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445
168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602
01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047
============
TOTAL for County Board of Social Service 2733348
MVAdministration
169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200
169751 DANILO LAPID RN10-29 thru 10-31-2017 29600
169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600
169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400
169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600
169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600
169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600
169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800
169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000
169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200
169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375
169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200
169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400
169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400
01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975
169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500
169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250
01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217
============
TOTAL for MVAdministration 994942
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033
01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033
============
TOTAL for MVBuilding Services 23077033
Assistance Dep ChildLocal Shr
169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000
============
TOTAL for Assistance Dep ChildLocal Shr 600000
Assistance SSI Income Recipien
169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000
============
TOTAL for Assistance SSI Income Recipien 3800000
County Adjuster
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772
============
TOTAL for County Adjuster 35772
County Library
168090 BAKER amp TAYLOR BOOKS Resting Places 15000
168090 BAKER amp TAYLOR BOOKS Shipping 150
155063 LEXIS NEXIS Acct 150KMG dated 13117 17400
156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395
168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071
156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000
156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000
156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000
158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095
168096 LEXIS NEXIS 150KMG dated 093017 17400
168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815
168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900
168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808
168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411
168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012
01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423
167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000
01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000
168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729
168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919
168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598
168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972
165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224
168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166
168077 ORIENTAL TRADING COMPANY INC Shipping 4347
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513
140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645
140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836
150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431
01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912
145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000
01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000
============
TOTAL for County Library 3036714
County Superintendent of Schoo
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394
============
TOTAL for County Superintendent of Schoo 6394
Contribution to County College
169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937
============
TOTAL for Contribution to County College 49972937
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Rutgers Extension Service
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460
169081 RICOH USA INC Color copies on MPC4504 17850
169081 RICOH USA INC Color copies on MPC3004 70294
01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144
169587 DAVID S LOS Mileage 2688
169386 KATHY MURARIK Mileage Conferences Meetings 6125
166335 KATHY MURARIK Mileage Conferences Meetings 29488
01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301
169587 DAVID S LOS Administrative Expenses 3913
169386 KATHY MURARIK Administrative supplies 6033
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946
168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101
01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101
============
TOTAL for Rutgers Extension Service 199952
Fire and Police Academy
168767 WB MASON COMPANY INC Disinfectant Cleaner 7353
01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353
168138 FEDEX AC164215938 10917 PTSA 7004
169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039
167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400
169736 ROSEMARY GYURE Tandem Vertical Jumper 29999
01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399
168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115
168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200
168765 AIRPOWER INTERNATIONAL INC Oil 14100
168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082
168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500
168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000
168765 AIRPOWER INTERNATIONAL INC Oil 21150
168765 AIRPOWER INTERNATIONAL INC Labor 19000
168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000
168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000
01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147
============
TOTAL for Fire and Police Academy 293938
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168237 NATIONAL FUEL OIL INC Diesel fuel 108829
168235 NATIONAL FUEL OIL INC Diesel fuel 832684
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513
169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505
169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571
169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522
169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993
169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960
169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379
169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475
169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153
169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914
169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518
169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102
169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466
01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466
169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665
169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389
169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796
169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110
169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815
169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541
169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476
169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186
169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357
169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101
169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144
169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143
169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242
169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858
01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858
169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378
169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381
169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533
168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010
168655 ATampT - FAX Circuits Long 2885
168655 ATampT - Legacy POTS Long D 2269
168659 ATampT MOBILITY 17873
168652 CABLEVISION LIGHTPATH INC Account 53521 916566
168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000
167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000
167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000
168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168657 VERIZON 973 682-4353 854 87Y 10112017 121812
168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250
169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864
169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507
168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524
169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250
169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995
169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606
169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987
169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750
01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588
============
TOTAL for Utilities 24642742
Nutrition
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584
01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584
169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623
169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878
169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538
169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880
169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480
01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776
============
TOTAL for Nutrition 15288983
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
168302 WB MASON COMPANY INC Office Supplies 35154
168302 WB MASON COMPANY INC 2866
169038 WB MASON COMPANY INC Office Supplies 12854
169059 RICOH USA INC color copies Machine ID 6028 712017-9 966
169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939
============
TOTAL for Bio-Terrorism Grant 88939
DEPARTMENT 741715
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169526 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
169527 PROJECT SELF SUFFICIENCY
02-213-41-741715-392 WFNJ-TANF (7116-123117)
Nicole H
Kaymie M
Denise S
Nicole H
Kaymie M
TOTAL FOR ACCOUNT
55000
55000
55000
25000
25000
215000
TOTAL for DEPARTMENT 741715
============
215000
DEPARTMENT 741815
169525 CHARLES STEINDEL 1000
169164 SARINA DOSSANTOS 230
166846 ATampT 142
168386 PLIC SBD GRAND ISLAND 2105
169190 DONNA BUCHANAN 5564
169159 JANE A ARMSTRONG 4856
168866 SARA A SULLIVAN 1583
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156
============
TOTAL for DEPARTMENT 741815 17156
DEPARTMENT 741820
169525 CHARLES STEINDEL 300
169164 SARINA DOSSANTOS 069
166846 ATampT 213
168386 PLIC SBD GRAND ISLAND 632
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 741820
169159 JANE A ARMSTRONG 1457
168866 SARA A SULLIVAN 475
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815
============
TOTAL for DEPARTMENT 741820 4815
DEPARTMENT 741830
169190 DONNA BUCHANAN 14350
02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350
============
TOTAL for DEPARTMENT 741830 14350
DEPARTMENT 742805
169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103
166846 ATampT 1137
02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240
============
TOTAL for DEPARTMENT 742805 83240
DEPARTMENT 742810
169505 JERSEY TRACTOR TRAILER Michael R
166846 ATampT Bill dated 9117 908-859-3220
169510 LINCOLN TECHNICAL INSTITUTE Aaron C
168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H
169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
40000
1315
58320
40000
11053
150688
TOTAL for DEPARTMENT 742810
============
150688
DEPARTMENT 742820
169530 SUSSEX COUNTY COMMUNITY COLLEGE
169525 CHARLES STEINDEL
169164 SARINA DOSSANTOS
166846 ATampT
168386 PLIC SBD GRAND ISLAND
169190 DONNA BUCHANAN
Angela L 622960
2800
643
746
5895
15579
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742820
168866 SARA A SULLIVAN
02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT
4432
666650
TOTAL for DEPARTMENT 742820
============
666650
WIAARRA Adult
169507 LORI L KINTNER 1684
169525 CHARLES STEINDEL 1500
169164 SARINA DOSSANTOS 344
168386 PLIC SBD GRAND ISLAND 3158
169190 DONNA BUCHANAN 8346
169159 JANE A ARMSTRONG 7283
168866 SARA A SULLIVAN 2374
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689
============
TOTAL for WIAARRA Adult 24689
WIAARRA Dislocated Worker
169507 LORI L KINTNER Travel from 92917 to 102617 5050
169506 JERSEY TRACTOR TRAILER Charles R 320000
169508 JERSEY TRACTOR TRAILER Kevin C 40000
169531 LASCOMP INSTITUTE William D 320000
169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400
169164 SARINA DOSSANTOS Travel for 101917 1010
168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264
169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481
169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640
169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365
168866 SARA A SULLIVAN Travel from 10317 to 101917 6964
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174
============
TOTAL for WIAARRA Dislocated Worker 859174
DEPARTMENT 758810
169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412
============
TOTAL for DEPARTMENT 758810 172412
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748
02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748
============
TOTAL for DEPARTMENT 771710 19748
DEPARTMENT 784820
167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000
02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000
============
TOTAL for DEPARTMENT 784820 4950000
DEPARTMENT 784920
168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000
============
TOTAL for DEPARTMENT 784920 293000
DEPARTMENT 786725
169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090
02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090
168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283
============
TOTAL for DEPARTMENT 786725 892373
NACCHO Grant
168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616
02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616
============
TOTAL for NACCHO Grant 109616
DEPARTMENT 864701
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864701
02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919
TOTAL for DEPARTMENT 864701
============
399919
DEPARTMENT 864795
169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in
169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT
97477974
1935956
99413930
TOTAL for DEPARTMENT 864795
============
99413930
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Analy dam conditionrehab dams
168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285
04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285
============
TOTAL for Analy dam conditionrehab dams 931285
InstallCty Roadway Drain Imprv
169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322
04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322
============
TOTAL for InstallCty Roadway Drain Imprv 10367322
AnalysisRehab Dam Conditions
169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000
04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000
============
TOTAL for AnalysisRehab Dam Conditions 17493000
Bridge DesignConst varCty Loc
169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393
04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393
============
TOTAL for Bridge DesignConst varCty Loc 5871393
DEPARTMENT 953259
167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285
168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER
04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT
391641
820215
1211856
TOTAL for DEPARTMENT 953259
============
1211856
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222
04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222
============
TOTAL for DEPARTMENT 953290 87222
DEPARTMENT 953320
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360
167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each
04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT
240000
240000
55000
535000
TOTAL for DEPARTMENT 953320
============
535000
DEPARTMENT 953353
168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782
04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782
============
TOTAL for DEPARTMENT 953353 327782
DEPARTMENT 953354
166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080
04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080
============
TOTAL for DEPARTMENT 953354 8970080
DEPARTMENT 953357
169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652
04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652
============
TOTAL for DEPARTMENT 953357 12013652
DEPARTMENT 953382
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404
TOTAL for DEPARTMENT 953382
============
9188404
DEPARTMENT 953383
169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700
168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818
168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509
============
TOTAL for DEPARTMENT 953383 85509
DEPARTMENT 953387
157099 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement
Proposal for Engineering Services RFQ 17
TOTAL FOR ACCOUNT
405000
405000
169709 ABRAHAM GENERAL CONSTRUCTION
04-216-55-953387-940 Various Bridge Replacement
LLC Repair of Bridge No 1401-009 Dover Rock
TOTAL FOR ACCOUNT
671810
671810
TOTAL for DEPARTMENT 953387
============
1076810
DEPARTMENT 953416
168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000
168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000
168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500
168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000
168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500
============
TOTAL for DEPARTMENT 953416 1865500
DEPARTMENT 953419
167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga
167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
200000
038
200038
TOTAL for DEPARTMENT 953419
============
200038
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953420
169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400
168842 FASTENAL COMPANY 405168
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568
============
TOTAL for DEPARTMENT 953420 3668568
DEPARTMENT 953421
149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212
149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847
============
TOTAL for DEPARTMENT 953421 22691847
DEPARTMENT 953454
169342 SCHIFANO CONSTRUCTION CORP
169706 TOP LINE CONSTRUCTION CORP
169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
5000000
2107000
62347675
69454675
TOTAL for DEPARTMENT 953454
============
69454675
DEPARTMENT 953458
168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500
============
TOTAL for DEPARTMENT 953458 492500
DEPARTMENT 955403
169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200
04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200
============
TOTAL for DEPARTMENT 955403 24050200
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135
168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700
============
TOTAL for DEPARTMENT 962432 19551700
DEPARTMENT 962462
165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U
165835 DELL MARKETING LP Dell 24 Monitor - P2417H
165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H
165835 DELL MARKETING LP Dell USB SoundBar - AC511
167120 DELL MARKETING LP OptiPlex 3050 Micro
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT
177594
1450330
591960
129450
105381
2454715
TOTAL for DEPARTMENT 962462
============
2454715
DEPARTMENT 963425
164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922
04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922
============
TOTAL for DEPARTMENT 963425 68922
DEPARTMENT 964476
159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700
04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700
============
TOTAL for DEPARTMENT 964476 2197700
DEPARTMENT 969412
169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100
04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100
============
TOTAL for DEPARTMENT 969412 44100
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948
Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000
============
TOTAL for Construction Board of Appeals 10000
County Sheriff- $2 Fund
165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000
============
TOTAL for County Sheriff- $2 Fund 465000
Environ Quality amp Enforcement
169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090
169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600
169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950
169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650
169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750
169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450
169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550
169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500
169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450
169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108
============
TOTAL for Environ Quality amp Enforcement 437108
DEPARTMENT 580558
169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750
168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044
169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948
============
TOTAL for DEPARTMENT 580558 1690948